Q3 2026 Holdings
Filed 2026-10-14 | 160 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $35.7K | 10,804 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $178.4K | 13,261 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $200.6K | 404 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.7K | 1,544 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $202.2K | 797 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $203.2K | 563 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $203.2K | 2,902 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $203.5K | 13,273 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $204.2K | 3,234 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $205.8K | 5,060 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $206.6K | 4,089 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $206.7K | 2,800 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $206.8K | 6,427 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $207.5K | 744 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $210.1K | 2,140 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $210.1K | 768 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $210.7K | 1,965 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $214.8K | 733 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $216.8K | 3,102 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.3K | 975 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $219.9K | 273 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 1,302 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $222.7K | 1,807 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $224.1K | 1,013 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $225.2K | 1,780 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $225.4K | 421 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227.3K | 299 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $227.9K | 3,492 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $228.7K | 1,350 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $229.0K | 645 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $233.1K | 579 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.9K | 5,544 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $234.2K | 317 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $236.0K | 589 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.1K | 2,246 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $236.2K | 2,823 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $238.5K | 1,502 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $239.2K | 2,055 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $239.5K | 1,307 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $239.7K | 1,379 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $241.3K | 4,966 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $244.7K | 3,587 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $244.8K | 1,905 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $245.3K | 1,139 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $249.2K | 1,174 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $250.1K | 1,107 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250.3K | 279 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $252.4K | 245 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $255.5K | 3,077 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $256.1K | 1,775 | 0.1% |