Q3 2026 Holdings
Filed 2026-10-21 | 931 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $450.5K | 3,515 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $450.9K | 11,336 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $451.7K | 29,915 | 0.0% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $454.0K | 18,774 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $454.3K | 4,836 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $457.6K | 11,098 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $458.0K | 1,646 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $458.1K | 9,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $459.0K | 2,929 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $459.4K | 933 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $462.4K | 1,772 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $462.8K | 26,293 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $463.0K | 11,204 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $463.0K | 9,348 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $463.2K | 4,316 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $463.6K | 2,207 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $465.3K | 10,009 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $465.8K | 5,396 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $467.1K | 10,751 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $468.3K | 9,948 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $468.7K | 6,035 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $469.4K | 4,268 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $469.7K | 6,211 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $470.3K | 1,795 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $472.7K | 3,068 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $472.9K | 1,217 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $473.9K | 1,347 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $475.0K | 7,821 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $475.3K | 1,315 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $476.2K | 3,493 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $477.0K | 3,075 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $478.6K | 7,506 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $483.4K | 14,078 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $487.2K | 2,239 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $489.2K | 1,926 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $490.1K | 7,279 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $491.5K | 1,722 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $493.2K | 24,949 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $493.7K | 17,973 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $494.2K | 1,553 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $495.8K | 4,960 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $495.8K | 2,431 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $495.8K | 5,805 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $496.1K | 3,143 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $498.5K | 3,639 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $499.0K | 8,233 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $499.4K | 1,850 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $499.8K | 11,592 | 0.0% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $500.4K | 11,694 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $501.5K | 523 | 0.0% |