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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Com | 052769106 | $668.2K | 3,197 | 0.0% |
| Strategy Inc Cl A(MSTR) | Com | 594972408 | $671.8K | 4,388 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $674.4K | 6,024 | 0.0% |
| NVR Inc(NVR) | Com | 62944T105 | $677.0K | 110 | 0.0% |
| Cloudflare Inc(NET) | Com | 18915M107 | $677.2K | 1,950 | 0.0% |
| Vistra Energy Corp(VST) | Com | 92840M102 | $684.1K | 4,945 | 0.0% |
| Idexx Labs Inc(IDXX) | Com | 45168D104 | $684.6K | 1,311 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $684.8K | 2,892 | 0.0% |
| Veralto Corp(VLTO) | Com | 92338C103 | $686.3K | 7,276 | 0.0% |
| Avnet Inc(AVT) | Com | 053807103 | $688.8K | 6,891 | 0.0% |
| Vanguard Total World Stock Ind(VT) | Com | 922042742 | $689.5K | 4,368 | 0.0% |
| Anglogold Ashanti Limited(AU) | Com | G0378L100 | $689.9K | 7,343 | 0.0% |
| Impact Shares Women's Empowerm(WOMN) | Com | 45259A100 | $696.3K | 15,915 | 0.0% |
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $698.2K | 4,708 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $700.0K | 6,946 | 0.0% |
| Astera Labs Inc(ALAB) | Com | 04626A103 | $704.1K | 1,978 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Com | 808524508 | $705.9K | 20,749 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $708.7K | 3,959 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $711.2K | 6,262 | 0.0% |
| Ishares Core S&P U.S. Growth(IUSG) | Com | 464287671 | $712.2K | 3,676 | 0.0% |
| Aon PLC SHS CL A(AON) | Com | G0403H108 | $713.5K | 2,578 | 0.0% |
| Baker Hughes A GE Co(BKR) | Com | 05722G100 | $714.4K | 13,012 | 0.0% |
| Vulcan Materials Inc(VMC) | Com | 929160109 | $715.3K | 2,924 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | Com | 46137V266 | $717.4K | 12,291 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | Com | 00215W100 | $717.6K | 16,140 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $719.2K | 10,670 | 0.0% |
| Viavi Solutions Inc(VIAV) | Com | 925550105 | $729.3K | 17,397 | 0.0% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $733.9K | 1,737 | 0.0% |
| NXP Semiconductors ADR(NXPI) | Com | N6596X109 | $734.2K | 3,091 | 0.0% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $734.4K | 21,677 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $737.2K | 11,686 | 0.0% |
| Autoliv Inc(ALV) | Com | 052800109 | $737.4K | 6,590 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $737.7K | 2,744 | 0.0% |
| State Street Financial Select(XLF) | Com | 81369Y605 | $740.8K | 13,873 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $741.6K | 7,011 | 0.0% |
| Public Service Enterprise Grou(PEG) | Com | 744573106 | $743.0K | 11,034 | 0.0% |
| Somnigroup International Inc(SGI) | Com | 88023U101 | $748.7K | 12,054 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Com | 384637104 | $748.9K | 660 | 0.0% |
| Impact Shares Naacp Minority E(NACP) | Com | 45259A209 | $755.1K | 12,385 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Com | 679580100 | $755.3K | 4,345 | 0.0% |
| Steel Dynamics(STLD) | Com | 858119100 | $756.4K | 3,413 | 0.0% |
| Oneok Inc New(OKE) | Com | 30609A109 | $760.2K | 8,915 | 0.0% |
| Expeditors Intl Washington(EXPD) | Com | 302130109 | $761.3K | 4,123 | 0.0% |
| State Street Consumer Disc Sel(XLY) | Com | 81369Y407 | $764.5K | 7,024 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $767.7K | 12,685 | 0.0% |
| Ford Motor Co Del(F) | Com | 345370860 | $770.4K | 63,879 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $771.2K | 7,829 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Com | 97650W108 | $776.9K | 5,478 | 0.0% |
| Invesco S&P 500 Equal Weight T(RSPT) | Com | 46137V282 | $779.8K | 11,840 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $782.3K | 8,303 | 0.0% |