Q3 2026 Holdings
Filed 2026-10-27 | 323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $87.8K | 24,384 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $88.5K | 25,578 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $136.3K | 15,142 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $142.6K | 11,825 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $149.8K | 10,829 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $161.2K | 12,063 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $200.1K | 3,465 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $201.1K | 2,136 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $201.5K | 1,127 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $202.6K | 1,125 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $202.7K | 4,034 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $202.9K | 1,040 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $203.1K | 5,974 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $203.4K | 719 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.9K | 276 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $204.8K | 518 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $208.5K | 1,274 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $209.8K | 216 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $209.8K | 4,614 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $211.8K | 3,464 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $212.9K | 2,389 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $216.0K | 9,114 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $216.6K | 3,187 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $221.6K | 638 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $222.6K | 954 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $224.7K | 3,916 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $224.9K | 1,085 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $225.8K | 2,331 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $226.8K | 1,997 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226.9K | 3,924 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $228.0K | 9,498 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $228.8K | 1,828 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $229.8K | 983 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $229.9K | 928 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $230.2K | 3,763 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $230.6K | 709 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $232.5K | 512 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $234.2K | 2,757 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $234.8K | 2,097 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $235.9K | 3,370 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $236.7K | 1,226 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $236.8K | 5,326 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $237.2K | 1,069 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $237.6K | 3,042 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $237.7K | 2,161 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $240.1K | 2,329 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $241.0K | 3,130 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $241.4K | 2,938 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $247.5K | 4,474 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $248.7K | 235 | 0.0% |