Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Inc(CLMT) | common | 131428104 | $258.0K | 4,925 | 0.0% |
| Toast Inc(TOST) | common | 888787108 | $260.2K | 8,974 | 0.0% |
| Pulte Group Inc(PHM) | common | 745867101 | $264.7K | 2,281 | 0.0% |
| Blackstone Secured Lending(BXSL) | common | 09261X102 | $265.5K | 11,070 | 0.0% |
| Flexshares Quality Dividend(QDF) | common | 33939L860 | $270.7K | 3,000 | 0.0% |
| Sandridge Energy Inc(SD) | common | 80007P869 | $272.3K | 20,189 | 0.0% |
| Expand Energy Corporation(EXE) | common | 165167735 | $273.7K | 3,255 | 0.0% |
| Docusign Inc(DOCU) | common | 256163106 | $276.8K | 4,122 | 0.0% |
| Dimensional World EX U.S. Core(DFAX) | common | 25434V880 | $285.1K | 7,702 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $286.1K | 1,368 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $288.6K | 1,547 | 0.0% |
| DuPont de Nemours Inc(DD) | common | 26614N201 | $288.9K | 2,224 | 0.0% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $289.9K | 1,577 | 0.0% |
| Carrier Global Corp(CARR) | common | 14448C104 | $290.2K | 5,290 | 0.0% |
| Caretrust Inc REIT(CTRE) | common | 14174T107 | $296.2K | 8,096 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | common | 302130109 | $296.2K | 1,604 | 0.0% |
| Hubspot Inc(HUBS) | common | 443573100 | $299.5K | 1,461 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $299.7K | 2,113 | 0.0% |
| Copt Defense Properties(CDP) | common | 22002T108 | $300.7K | 9,003 | 0.0% |
| National Health Investors Inc(NHI) | common | 63633D104 | $302.0K | 4,602 | 0.0% |
| Tanger Inc(SKT) | common | 875465106 | $302.4K | 8,815 | 0.0% |
| Cencora Inc(COR) | common | 03073E105 | $307.2K | 1,023 | 0.0% |
| Paypal Holdings Inc(PYPL) | common | 70450Y103 | $308.3K | 5,869 | 0.0% |
| Vanguard S/T Inflation(VTIP) | common | 922020805 | $309.3K | 6,285 | 0.0% |
| EverQuote Inc(EVER) | common | 30041R108 | $310.6K | 15,486 | 0.0% |
| Diamondrock Hospitality Co(DRH) | common | 252784301 | $313.8K | 25,391 | 0.0% |
| State Street Communication(XLC) | common | 81369Y852 | $317.2K | 2,858 | 0.0% |
| Axon Enterprise Inc(AXON) | common | 05464C101 | $317.7K | 752 | 0.0% |
| Apple Hospitality Inc REIT(APLE) | common | 03784Y200 | $324.4K | 20,073 | 0.0% |
| Carmax Inc(KMX) | common | 143130102 | $328.2K | 5,956 | 0.0% |
| State Street Real Estate(XLRE) | common | 81369Y860 | $336.9K | 8,236 | 0.0% |
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $338.4K | 5,892 | 0.0% |
| Alerian MLP ETF(AMLP) | common | 00162Q452 | $341.3K | 6,580 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | common | 69374H881 | $348.0K | 5,212 | 0.0% |
| State Street Consumer(XLY) | common | 81369Y407 | $348.5K | 3,202 | 0.0% |
| Clorox Company(CLX) | common | 189054109 | $349.1K | 4,309 | 0.0% |
| Putnam Focused Large Cap Value(PVAL) | common | 746729300 | $354.1K | 6,729 | 0.0% |
| Cactus Inc CL A(WHD) | common | 127203107 | $354.7K | 5,700 | 0.0% |
| Standard Motor Products Inc(SMP) | common | 853666105 | $355.7K | 9,588 | 0.0% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $357.8K | 822 | 0.0% |
| Otter Tail Corp(OTTR) | common | 689648103 | $358.7K | 4,074 | 0.0% |
| Bj's Restaurants Inc(BJRI) | common | 09180C106 | $362.4K | 6,326 | 0.0% |
| Covista Inc(ATGE) | common | 00737L103 | $362.8K | 2,969 | 0.0% |
| Wiley (John) & Sons(WLY) | common | 968223206 | $363.1K | 7,602 | 0.0% |
| Brinker International Inc(EAT) | common | 109641100 | $363.8K | 1,880 | 0.0% |
| Gulfport Energy Corp(GPOR) | common | 402635502 | $365.2K | 2,427 | 0.0% |
| Dominion Energy Inc(D) | common | 25746U109 | $366.3K | 6,053 | 0.0% |
| Perdoceo Education Corp(PRDO) | common | 71363P106 | $369.7K | 11,948 | 0.0% |
| Tidewater Inc(TDW) | common | 88642R109 | $370.1K | 4,563 | 0.0% |
| Helmerich & Payne(HP) | common | 423452101 | $371.4K | 10,000 | 0.0% |