Q3 2026 Holdings
Filed 2026-10-29 | 1472 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | Com | 031100100 | $784.8K | 3,168 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | Com | 512816109 | $791.7K | 5,494 | 0.0% |
| Regal Rexnord Corporation(RRX) | Com | 758750103 | $794.6K | 5,123 | 0.0% |
| EQT Corp(EQT) | Com | 26884L109 | $805.7K | 16,591 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $808.3K | 3,468 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | Com | 31946M103 | $809.7K | 393 | 0.0% |
| Datadog Inc Class A(DDOG) | Com | 23804L103 | $813.6K | 2,971 | 0.0% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $816.5K | 12,806 | 0.0% |
| Sempra Energy Inc(SRE) | Com | 816851109 | $817.3K | 10,483 | 0.0% |
| Mettler Toledo International I(MTD) | Com | 592688105 | $825.0K | 546 | 0.0% |
| Ferguson Enterprises Inc(FERG) | Com | 31488V107 | $833.3K | 3,743 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | Com | 921946406 | $834.8K | 5,379 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Com | 808524201 | $850.9K | 28,363 | 0.0% |
| Vanguard Morningstar Mid-Cap E(VO) | Com | 922908629 | $859.0K | 10,954 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Com | 921932505 | $859.1K | 10,050 | 0.0% |
| Air Products and Chemicals Inc(APD) | Com | 009158106 | $864.2K | 3,106 | 0.0% |
| First Solar(FSLR) | Com | 336433107 | $866.3K | 4,946 | 0.0% |
| UNUMProvident Corp(UNM) | Com | 91529Y106 | $873.0K | 9,951 | 0.0% |
| CH Robinson Worldwide Inc New(CHRW) | Com | 12541W209 | $875.2K | 5,915 | 0.0% |
| KKR and Co Inc(KKR) | Com | 48251W104 | $879.7K | 9,635 | 0.0% |
| State Street Spdr S&P 500 Grow(SPYG) | Com | 78464A409 | $881.3K | 7,160 | 0.0% |
| D R Horton Inc(DHI) | Com | 23331A109 | $886.0K | 6,484 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $890.7K | 7,313 | 0.0% |
| Warner Bros Discovery Inc Cl A(WBD) | Com | 934423104 | $895.0K | 28,917 | 0.0% |
| Spdr Gold Tr MFC(GLD) | Com | 78463V107 | $899.2K | 2,361 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $899.8K | 9,235 | 0.0% |
| Equitable Hldgs Inc(EQH) | Com | 29452E101 | $900.3K | 17,559 | 0.0% |
| Westinghouse Air Brake Tech Co(WAB) | Com | 929740108 | $900.6K | 3,136 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $901.3K | 24,492 | 0.0% |
| Host Hotels and Resorts(HST) | Com | 44107P104 | $911.5K | 40,710 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $912.1K | 5,196 | 0.0% |
| Garmin Ltd(GRMN) | Com | H2906T109 | $920.5K | 3,209 | 0.0% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $931.0K | 8,657 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $931.1K | 23,047 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Com | 039483102 | $931.4K | 11,734 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $934.6K | 9,416 | 0.0% |
| Williams-Sonoma Inc(WSM) | Com | 969904101 | $938.0K | 4,115 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $941.6K | 13,360 | 0.0% |
| Wesco International Inc(WCC) | Com | 95082P105 | $955.1K | 2,656 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $955.9K | 5,695 | 0.0% |
| Ishares Gold Tr(IAU) | Com | 464285204 | $957.5K | 12,260 | 0.0% |
| Companhia Energetica De Minas(CIG) | Com | 204409601 | $959.3K | 456,833 | 0.0% |
| Humana Inc(HUM) | Com | 444859102 | $963.1K | 2,524 | 0.0% |
| Delta Airlines Inc(DAL) | Com | 247361702 | $964.2K | 11,553 | 0.0% |
| Iron Mountain Inc.(IRM) | Com | 46284V101 | $966.5K | 8,711 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Com | 464287481 | $969.8K | 7,044 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | Com | 808524409 | $971.5K | 29,166 | 0.0% |
| Onemain Hldgs Inc(OMF) | Com | 68268W103 | $979.6K | 17,685 | 0.0% |
| UBS Group Ag(UBS) | Com | H42097107 | $980.6K | 20,375 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $990.3K | 23,794 | 0.0% |