Q3 2026 Holdings
Filed 2026-10-28 | 365 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 13 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.5K | 17 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.6K | 18 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 14 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 31 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6K | 10 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.7K | 28 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.8K | 44 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.0K | 108 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.1K | 10 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1K | 156 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 8 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2K | 19 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3K | 27 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.3K | 30 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5K | 36 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $3.5K | 111 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5K | 22 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.9K | 58 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 46 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $4.0K | 162 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.2K | 1,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 69 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5K | 70 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6K | 27 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.6K | 71 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.7K | 66 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 41 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8K | 68 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8K | 21 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.8K | 23 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 57 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.9K | 60 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $4.9K | 75 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $5.1K | 91 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 14 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.4K | 49 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5K | 35 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $5.5K | 50 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.7K | 278 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.8K | 220 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 53 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.9K | 42 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0K | 77 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.3K | 22 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.3K | 24 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3K | 73 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6K | 28 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 49 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7K | 49 | 0.0% |