Q3 2026 Holdings
Filed 2026-11-03 | 447 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4K | 33 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 13 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.6K | 43 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.8K | 35 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.0K | 44 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $4.0K | 37 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.2K | 173 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3K | 50 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 35 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 49 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.8K | 241 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.0K | 50 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.0K | 31 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.1K | 10 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.1K | 78 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.2K | 227 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.2K | 59 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 100 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.4K | 34 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.5K | 20 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 20 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.6K | 236 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.6K | 20 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISU ENTMT ETF | 46137V720 | $5.8K | 94 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 26 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $6.1K | 220 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $6.1K | 593 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.1K | 608 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.2K | 157 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.2K | 138 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $6.2K | 252 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2K | 16 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.3K | 197 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.7K | 30 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $6.7K | 577 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $6.8K | 800 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.9K | 91 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.0K | 46 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.1K | 50 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.2K | 104 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3K | 76 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.4K | 1,319 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 11 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5K | 77 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.6K | 200 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.7K | 145 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.7K | 290 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $7.8K | 320 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $7.8K | 60 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.8K | 100 | 0.0% |