Q3 2026 Holdings
Filed 2026-10-19 | 323 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 4,999 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.1M | 7,601 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 2,926 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 4,607 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 17,957 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,598 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.3M | 7,716 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3M | 18,000 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.4M | 12,508 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,451 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 11,910 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.4M | 8,216 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,419 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 38,675 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 13,584 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,684 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 5,527 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 7,664 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,052 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5M | 11,580 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,626 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 1,577 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 4,953 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,412 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 31,373 | 0.2% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $1.7M | 48,424 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,178 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,044 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 26,228 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 37,976 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.9M | 19,478 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 4,451 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 17,493 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 38,796 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9M | 36,039 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,354 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 25,815 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1M | 5,850 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 17,429 | 0.2% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $2.1M | 55,239 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 16,825 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1M | 8,271 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.2M | 10,387 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 8,259 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.3M | 73,092 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.3M | 12,452 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,465 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.3M | 70,350 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 2,761 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.4M | 18,792 | 0.2% |