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Q3 2026 Holdings

Filed 2026-10-20 | 864 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sempra Ordinary Shares(SRE)COM816851109$22.9K2940.0%
Aflac Inc. Ordinary Shares(AFL)COM001055102$23.0K2060.0%
Clearway Energy Inc Ordinary Shares(CWEN)CL C18539C204$23.1K7880.0%
Vanguard International Equity Index Funds Ftse Pacific Etf(VPL)FTSE PACIFIC ETF922042866$23.2K2000.0%
Vistra Corp Ordinary Shares(VST)COM92840M102$23.8K1720.0%
Synchrony Financial Ordinary Shares(SYF)COM87165B103$24.1K3400.0%
Accenture Plc Ordinary Shares(ACN)SHS CLASS AG1151C101$24.4K1330.0%
Sherwin-Williams Co. Ordinary Shares(SHW)COM824348106$24.6K760.0%
Snap-on, Inc. Ordinary Shares(SNA)COM833034101$24.7K680.0%
Halliburton Co. Ordinary Shares(HAL)COM406216101$24.9K7830.0%
Everus Construction Group Ordinary Shares(ECG)COM300426103$24.9K2120.0%
Vanguard Index Funds Morningstar Total Stock Market Etf(VTI)MRNGSTR TTL STK922908769$25.4K680.0%
Entergy Corp. Ordinary Shares(ETR)COM29364G103$25.7K2590.0%
Lamb Weston Holdings Inc Ordinary Shares(LW)COM513272104$26.2K6290.0%
Ionq Inc Ordinary Shares(IONQ)COM46222L108$26.3K6000.0%
Kinder Morgan Inc Ordinary Shares(KMI)COM49456B101$26.4K8750.0%
Ridenow Group Inc. Ordinary Shares(RDNW)COM CL B781386305$26.4K4,8000.0%
Royal Caribbean Group Ordinary Shares(RCL)COMV7780T103$26.6K1000.0%
Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf(XMLV)S&P MIDCP LOW46138E198$26.9K4270.0%
Ingersoll Rand Inc. Ordinary Shares(IR)COM45687V106$26.9K3580.0%
Dell Technologies Inc Ordinary Shares(DELL)CL C24703L202$26.9K500.0%
Devon Energy Corp. Ordinary Shares(DVN)COM25179M103$27.3K5920.0%
Centerpoint Energy Inc. Ordinary Shares(CNP)COM15189T107$27.6K7500.0%
Green Plains Inc Ordinary Shares(GPRE)COM393222104$28.0K1,8560.0%
Zoetis Inc Ordinary Shares(ZTS)CL A98978V103$28.1K4020.0%
Genpact Ltd Ordinary Shares(G)SHSG3922B107$28.3K8710.0%
Restaurant Brands International Inc Ordinary Shares(QSR)COM76131D103$28.4K4000.0%
Safety Insurance Group, Inc. Ordinary Shares(SAFT)COM78648T100$28.5K2750.0%
St Microelectronics New York Shares(STM)NY REGISTRY861012102$28.5K5350.0%
Firstenergy Common(FE)COM337932107$28.6K6600.0%
Dimensional Etf Trust U.S. Small Cap(DFAS)US SMALL CAP ETF25434V500$29.0K3750.0%
Gsk Plc ADR(GSK)SPONSORED ADR37733W204$29.2K6060.0%
Cohen & Steers Inc. Ordinary Shares(CNS)COM19247A100$30.4K4160.0%
Dte Energy Co. Ordinary Shares(DTE)COM233331107$30.5K2500.0%
Ameriprise Fincl-wi Common(AMP)COM03076C106$30.5K620.0%
Schwab Strategic Trust US Dividend Equity Etf(SCHD)US DIVIDEND EQ808524797$31.1K9550.0%
Ge Healthcare Technologies Inc Ordinary Shares(GEHC)COMMON STOCK36266G107$31.3K4790.0%
Steel Dynamics Inc. Ordinary Shares(STLD)COM858119100$31.7K1430.0%
Forgent Power Solutions Inc. Ordinary Shares(FPS)COM SHS CL A34631F102$31.8K8500.0%
Southwest Airlines Co Ordinary Shares(LUV)COM844741108$31.9K7650.0%
Howmet Aerospace Inc Ordinary Shares(HWM)COM443201108$31.9K1410.0%
Unum Group Ordinary Shares(UNM)COM91529Y106$32.0K3650.0%
Rambus Inc. Ordinary Shares(RMBS)COM750917106$32.0K3000.0%
Credo Technology Group Holding Ltd Ordinary Shares(CRDO)ORDINARY SHARESG25457105$32.1K1650.0%
Barrick Mining Corp. Ordinary Shares(B)COM SHS06849F108$32.5K8000.0%
W. P. Carey Inc Ordinary Shares(WPC)COM92936U109$33.5K5180.0%
Vanguard Index Funds Extended Market Etf(VXF)EXTEND MKT ETF922908652$33.8K1460.0%
Centene Corp. Ordinary Shares(CNC)COM15135B101$34.2K5500.0%
Ishares Trust U.S. Healthcare Providers Etf(IHF)US HLTHCR PR ETF464288828$34.3K6250.0%
Weyerhaeuser Co. Ordinary Shares(WY)COM NEW962166104$34.4K1,8050.0%
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