Q3 2026 Holdings
Filed 2026-11-04 | 178 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $429.1K | 5,517 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $432.7K | 5,184 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $433.3K | 2,063 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $447.1K | 1,447 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $448.4K | 3,061 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $453.1K | 4,084 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $453.5K | 1,055 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $471.7K | 2,893 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $488.0K | 15,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $503.4K | 2,691 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $523.9K | 4,674 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $527.1K | 5,052 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $540.2K | 2,339 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $547.6K | 4,579 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $556.5K | 1,711 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $567.4K | 2,475 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $577.9K | 1,274 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $592.8K | 2,239 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $610.6K | 1,182 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $621.6K | 4,100 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $623.9K | 4,985 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $635.3K | 4,132 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $680.5K | 643 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $703.3K | 1,916 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $710.7K | 21,609 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $714.3K | 3,876 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $717.9K | 7,345 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $721.1K | 5,691 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $750.7K | 3,270 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $765.1K | 805 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $778.2K | 3,811 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $779.8K | 27,343 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $782.2K | 5,678 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $790.1K | 2,821 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $798.1K | 282 | 0.2% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $799.7K | 32,586 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $815.7K | 2,053 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $849.0K | 4,397 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $863.8K | 1,902 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $910.7K | 1,201 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $926.2K | 11,880 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $942.3K | 2,383 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $944.5K | 5,754 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $966.4K | 9,779 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $977.0K | 3,434 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $984.7K | 7,443 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $994.7K | 4,201 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $995.3K | 33,177 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 6,420 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,302 | 0.2% |