Q3 2026 Holdings
Filed 2026-10-06 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 95 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 50 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.0K | 150 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 96 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.3K | 57 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4K | 109 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.4K | 186 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.4K | 52 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.6K | 161 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.6K | 22 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 90 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.8K | 189 | 0.0% |
| Victory Portfolios II(SFLO) | VICT SMA CAP ETF | 92647X822 | $3.8K | 103 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.9K | 20 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2K | 25 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.4K | 75 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.4K | 350 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.4K | 85 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.4K | 108 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 75 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.8K | 96 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 70 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2K | 294 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.3K | 780 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.5K | 370 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.7K | 15 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.9K | 125 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.0K | 150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 250 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2K | 134 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $6.3K | 134 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3K | 28 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.3K | 30 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.4K | 20 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5K | 132 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 20 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6K | 208 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.7K | 73 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.7K | 43 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.9K | 125 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.0K | 100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.2K | 455 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3K | 95 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $7.5K | 109 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.6K | 100 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $8.0K | 55 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.0K | 115 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.1K | 184 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $8.1K | 524 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 155 | 0.0% |