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 |
|---|---|---|---|---|---|
| Carnival Corp Ltd(CCL) | Com | G2004J103 | $463.1K | 18,872 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $463.5K | 7,462 | 0.0% |
| Ishares 0-5 year Tips Bond ETF(STIP) | Com | 46429B747 | $463.8K | 4,652 | 0.0% |
| Rollins Inc(ROL) | Com | 775711104 | $467.0K | 15,505 | 0.0% |
| Okta Inc Cl A(OKTA) | Com | 679295105 | $467.4K | 2,235 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $474.0K | 1,676 | 0.0% |
| ResMed Inc(RMD) | Com | 761152107 | $475.8K | 2,152 | 0.0% |
| Schwab International Equity ET(SCHF) | Com | 808524805 | $478.0K | 17,402 | 0.0% |
| Nutanix Inc(NTNX) | Com | 67059N108 | $480.1K | 6,819 | 0.0% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $481.0K | 4,144 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $481.9K | 14,652 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $482.9K | 7,526 | 0.0% |
| First Trust Value Line DVD(FVD) | Com | 33734H106 | $483.0K | 10,297 | 0.0% |
| Suncor Energy Inc ADR(SU) | Com | 867224107 | $484.5K | 7,139 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $484.8K | 8,845 | 0.0% |
| Veeva Systems Inc(VEEV) | Com | 922475108 | $485.3K | 1,700 | 0.0% |
| Steris Plc(STE) | Com | G8473T100 | $489.5K | 2,331 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $492.9K | 11,375 | 0.0% |
| Koninklijke Philips N V ADR(PHG) | Com | 500472303 | $494.0K | 20,222 | 0.0% |
| M & T Bank Corp(MTB) | Com | 55261F104 | $494.2K | 2,271 | 0.0% |
| U-Haul Holding Company Series(UHAL/B) | Com | 023586506 | $495.2K | 9,370 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $496.6K | 290 | 0.0% |
| ITT, Inc.(ITT) | Com | 45073V108 | $499.1K | 2,473 | 0.0% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $499.5K | 289 | 0.0% |
| Block Inc Cl A(XYZ) | Com | 852234103 | $499.8K | 6,797 | 0.0% |
| State Street Spdr Djia Trust E(DIA) | Com | 78467X109 | $499.9K | 983 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $501.3K | 16,022 | 0.0% |
| Ishares Tr Russell 2000 Growth(IWO) | Com | 464287648 | $510.4K | 1,430 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Com | 538034109 | $510.6K | 3,016 | 0.0% |
| Ingersoll Rand Inc Com(IR) | Com | 45687V106 | $514.1K | 6,844 | 0.0% |
| Bank of Oklahoma Financial Cor(BOKF) | Com | 05561Q201 | $515.1K | 4,075 | 0.0% |
| Reliance Inc(RS) | Com | 759509102 | $515.2K | 1,339 | 0.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $517.3K | 2,677 | 0.0% |
| United Therapeutics Corp(UTHR) | Com | 91307C102 | $518.0K | 956 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $518.7K | 4,967 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Com | 363576109 | $523.5K | 2,295 | 0.0% |
| Corpay Inc(CPAY) | Com | 219948106 | $527.7K | 1,358 | 0.0% |
| Argenx SE ADR(ARGX) | Com | 04016X101 | $528.4K | 551 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $528.6K | 16,624 | 0.0% |
| iShares Msci USA Momentum Fact(MTUM) | Com | 46432F396 | $529.6K | 1,669 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | Com | 009066101 | $530.3K | 3,301 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | Com | 92206C870 | $534.1K | 6,820 | 0.0% |
| iShares Core Dividend Growth E(DGRO) | Com | 46434V621 | $537.2K | 7,126 | 0.0% |
| Celestica Inc(CLS) | Com | 15101Q207 | $538.2K | 1,489 | 0.0% |
| Workday Inc Cl A(WDAY) | Com | 98138H101 | $540.7K | 2,839 | 0.0% |
| GFL Environmental Inc(GFL) | Com | 36168Q104 | $542.3K | 12,964 | 0.0% |
| Expedia Inc(EXPE) | Com | 30212P303 | $542.5K | 2,060 | 0.0% |
| Valley Natl Bancorp(VLY) | Com | 919794107 | $553.8K | 43,880 | 0.0% |
| Regions Financial Corporation(RF) | Com | 7591EP100 | $555.9K | 20,679 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $558.5K | 1,271 | 0.0% |