Q3 2026 Holdings
Filed 2026-10-28 | 1173 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 12 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6K | 83 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6K | 9 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.6K | 100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 6 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6K | 40 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.6K | 79 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.6K | 39 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 9 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 96 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 21 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7K | 55 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7K | 23 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 7 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 13 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.7K | 289 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $2.8K | 51 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 56 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.8K | 500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 49 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9K | 21 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.9K | 3 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9K | 18 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 42 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0K | 20 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 13 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 11 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0K | 69 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 27 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 4 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.1K | 11 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1K | 7 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.1K | 321 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 12 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 9 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.2K | 15 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2K | 41 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 16 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.2K | 177 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $3.2K | 3 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.3K | 36 | 0.0% |
| Real Remax Group Inc(REAX) | COM NEW | 776105108 | $3.3K | 200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 79 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3K | 10 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 24 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3K | 12 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.4K | 54 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.4K | 7 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4K | 12 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.4K | 63 | 0.0% |