Q3 2026 Holdings
Filed 2026-10-20 | 673 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $749.1K | 8,811 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $755.1K | 1,857 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $757.9K | 2,642 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $761.4K | 1,474 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $762.1K | 7,562 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $765.7K | 12,450 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $768.1K | 2,183 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $771.6K | 9,389 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $773.4K | 10,211 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $775.4K | 6,892 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $776.1K | 3,037 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $776.6K | 3,806 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $777.3K | 1,579 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $783.3K | 11,298 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $784.1K | 3,435 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $785.0K | 1,456 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $787.9K | 2,209 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $789.9K | 19,423 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $795.2K | 1,911 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $796.3K | 4,864 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $804.8K | 2,771 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $810.0K | 3,188 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $817.3K | 16,730 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $832.4K | 2,291 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $833.1K | 5,372 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $845.1K | 4,027 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $848.1K | 5,166 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $862.7K | 903 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $867.7K | 1,995 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $868.2K | 2,669 | 0.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $869.9K | 2,978 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $870.9K | 1,290 | 0.1% |
| Everforth Inc(ASGN) | COM | 00191U102 | $873.4K | 26,547 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $874.3K | 14,075 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $891.5K | 3,302 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $892.1K | 4,860 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $896.2K | 6,902 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $902.7K | 11,724 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $907.3K | 51,378 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $929.9K | 3,231 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $929.9K | 1,528 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $937.6K | 1,975 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $943.5K | 2,353 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $954.4K | 42,436 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $959.8K | 4,206 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $966.2K | 32,047 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $966.5K | 14,230 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $967.9K | 2,719 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $970.4K | 3,917 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $973.3K | 40,555 | 0.1% |