Q3 2026 Holdings
Filed 2026-10-29 | 1284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $11.8K | 26 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.8K | 269 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $11.8K | 3 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.0K | 290 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.1K | 127 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.1K | 45 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $12.2K | 119 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.5K | 113 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $12.6K | 97 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.6K | 34 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.8K | 120 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.8K | 296 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.0K | 100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.2K | 111 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.2K | 109 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $13.4K | 485 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.5K | 156 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5K | 81 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.5K | 61 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $13.7K | 249 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.1K | 177 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.2K | 386 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $14.2K | 143 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.2K | 136 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $14.5K | 97 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.6K | 15 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $14.6K | 162 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.7K | 268 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.0K | 171 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.0K | 180 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.1K | 124 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.2K | 25 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.2K | 55 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.4K | 95 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15.5K | 150 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.5K | 170 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.5K | 569 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.5K | 176 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.5K | 63 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.7K | 223 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.8K | 520 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.8K | 253 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $15.8K | 719 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $15.9K | 346 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.9K | 99 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $16.0K | 383 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.1K | 242 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.3K | 170 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $16.3K | 101 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.4K | 104 | 0.0% |