Q3 2026 Holdings
Filed 2026-10-27 | 673 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 25 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.0K | 105 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 4 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0K | 18 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 9 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 5 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0K | 8 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 32 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 45 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.1K | 45 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 8 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 5 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 6 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2K | 9 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 50 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 7 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.3K | 105 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 9 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 15 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 18 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4K | 9 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4K | 8 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 11 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5K | 18 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5K | 9 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5K | 80 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 22 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.6K | 17 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 14 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 20 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7K | 24 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.7K | 48 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 67 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.7K | 10 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7K | 40 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 27 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 10 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 38 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8K | 16 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8K | 17 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 8 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9K | 52 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 8 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 26 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 64 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 131 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 3 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 18 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 48 | 0.0% |