Q3 2026 Holdings
Filed 2026-10-22 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $855.1K | 17,286 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $857.4K | 3,375 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $861.7K | 9,022 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $863.2K | 3,634 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $865.2K | 13,542 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $865.9K | 1,945 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $878.9K | 3,117 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $881.9K | 5,637 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $882.6K | 26,433 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $885.3K | 2,722 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $894.7K | 11,018 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $895.9K | 9,065 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $902.9K | 13,409 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $905.2K | 2,226 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $916.0K | 4,699 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $919.1K | 4,609 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $933.0K | 3,766 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $960.4K | 5,134 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $964.1K | 16,775 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $968.8K | 9,210 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $981.9K | 4,813 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $985.9K | 1,928 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $988.1K | 7,468 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $991.1K | 15,955 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $993.6K | 11,002 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $995.9K | 6,067 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0M | 4,791 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,051 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,248 | 0.1% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.0M | 22,500 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 12,306 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,319 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,408 | 0.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $1.0M | 27,550 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,876 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,541 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,032 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.1M | 5,936 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,440 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,608 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | PUT | 78462F103 | $1.1M | $1,400 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1M | 21,662 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 2,762 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,191 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,930 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,494 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,496 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,723 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 14,625 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 21,700 | 0.1% |