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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp Com(OTIS) | Com | 68902V107 | $565.7K | 8,795 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $567.1K | 3,625 | 0.0% |
| Mizuho Financial Group ADR(MFG) | Com | 60687Y109 | $572.6K | 51,820 | 0.0% |
| Woori Financial Group Inc ADR(WF) | Com | 981064108 | $578.1K | 7,653 | 0.0% |
| Atlassian Corp A(TEAM) | Com | 049468101 | $578.2K | 3,225 | 0.0% |
| VeriSign Inc(VRSN) | Com | 92343E102 | $579.2K | 2,054 | 0.0% |
| Nvent Electric Plc(NVT) | Com | G6700G107 | $580.2K | 3,618 | 0.0% |
| State Street Spdr Bloomberg 1-(BIL) | Com | 78468R663 | $580.4K | 6,334 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $581.2K | 4,489 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $582.9K | 1,454 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $584.7K | 10,569 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $590.3K | 1,932 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $590.9K | 6,593 | 0.0% |
| NRG Energy Inc(NRG) | Com | 629377508 | $593.2K | 6,202 | 0.0% |
| Coinbase Global Inc Cl A(COIN) | Com | 19260Q107 | $593.3K | 3,183 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $601.0K | 7,709 | 0.0% |
| Enbridge Inc ADR(ENB) | Com | 29250N105 | $605.8K | 13,031 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Com | 573284106 | $606.5K | 1,264 | 0.0% |
| Icici Bank LTD ADR(IBN) | Com | 45104G104 | $607.4K | 22,048 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | Com | 533900106 | $609.1K | 2,302 | 0.0% |
| Casey's General Stores(CASY) | Com | 147528103 | $612.7K | 1,007 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $615.7K | 1,684 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Com | 911312106 | $616.3K | 6,596 | 0.0% |
| Ryder Sys Inc(R) | Com | 783549108 | $619.8K | 2,720 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $620.7K | 3,895 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $625.4K | 19,573 | 0.0% |
| Eni SPA ADR(E) | Com | 26874R108 | $625.6K | 11,522 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $627.7K | 2,738 | 0.0% |
| Robinhood Markets Inc Cl A(HOOD) | Com | 770700102 | $630.5K | 5,604 | 0.0% |
| Unity Software Inc(U) | Com | 91332U101 | $631.6K | 15,432 | 0.0% |
| Twilio, Inc. Cl A(TWLO) | Com | 90138F102 | $631.7K | 2,160 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | Com | 46429B697 | $631.8K | 6,484 | 0.0% |
| Unilever PLC ADR(UL) | Com | 904767803 | $632.1K | 10,409 | 0.0% |
| United Continental Holdings In(UAL) | Com | 910047109 | $633.1K | 5,706 | 0.0% |
| Vivmark Residential(EQR) | Com | 29476L107 | $637.2K | 10,487 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $637.5K | 845 | 0.0% |
| Barrick Mining Corp(B) | Com | 06849F108 | $641.2K | 15,765 | 0.0% |
| Tapestry Inc(TPR) | Com | 876030107 | $642.2K | 5,582 | 0.0% |
| Arrow Electronics(ARW) | Com | 042735100 | $649.9K | 2,863 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $650.6K | 11,981 | 0.0% |
| AppLovin Corp Cl A(APP) | Com | 03831W108 | $651.7K | 2,244 | 0.0% |
| Vanguard Total International S(VXUS) | Com | 921909768 | $651.9K | 7,673 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $654.4K | 36,928 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $654.6K | 6,464 | 0.0% |
| HF Sinclair Corporation(DINO) | Com | 403949100 | $655.3K | 6,106 | 0.0% |
| MKS Inc(MKSI) | Com | 55306N104 | $658.1K | 2,480 | 0.0% |
| HP Inc.(HPQ) | Com | 40434L105 | $659.2K | 21,073 | 0.0% |
| Cheniere Energy Inc(LNG) | Com | 16411R208 | $660.7K | 2,456 | 0.0% |
| Doordash Inc Cl A(DASH) | Com | 25809K105 | $666.7K | 3,632 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Com | 803054204 | $668.0K | 3,204 | 0.0% |