Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | common | 55305B101 | $372.6K | 2,757 | 0.0% |
| Iron Mountain Inc REIT(IRM) | common | 46284V101 | $374.1K | 3,372 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | common | 559663109 | $376.8K | 16,040 | 0.0% |
| Vanguard FTS All-Wold Ex-US(VEU) | common | 922042775 | $380.3K | 4,583 | 0.0% |
| Kimball Electronics Inc(KE) | common | 49428J109 | $380.7K | 13,928 | 0.0% |
| Sally Beauty Co Inc(SBH) | common | 79546E104 | $382.5K | 23,296 | 0.0% |
| State Street Financial Select(XLF) | common | 81369Y605 | $382.6K | 7,165 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $383.0K | 9,480 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | common | 921932505 | $383.1K | 4,482 | 0.0% |
| Winmark Corp(WINA) | common | 974250102 | $385.1K | 1,283 | 0.0% |
| Kenvue Inc(KVUE) | common | 49177J102 | $388.1K | 21,977 | 0.0% |
| Dimensional US Marketwide(DFUV) | common | 25434V724 | $389.7K | 7,086 | 0.0% |
| Dorman Products(DORM) | common | 258278100 | $393.8K | 3,212 | 0.0% |
| The Buckle Inc(BKE) | common | 118440106 | $405.2K | 9,434 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | common | 518415104 | $406.0K | 3,232 | 0.0% |
| Ishares Silver Trust ETF(SLV) | common | 46428Q109 | $409.9K | 7,519 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $410.2K | 3,168 | 0.0% |
| NGL Energy Partners LP(NGL) | common | 62913M107 | $414.7K | 28,136 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | common | 921932885 | $415.6K | 3,413 | 0.0% |
| State Street Industrial Select(XLI) | common | 81369Y704 | $421.0K | 2,521 | 0.0% |
| Chipotle Mexican Grill(CMG) | common | 169656105 | $421.5K | 13,193 | 0.0% |
| PTC Inc(PTC) | common | 69370C100 | $427.6K | 3,048 | 0.0% |
| Amtech Systems Inc(ASYS) | common | 032332504 | $428.2K | 25,518 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $432.6K | 22,902 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | common | 921946406 | $433.3K | 2,792 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | common | 413197104 | $436.0K | 11,106 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | common | 00182C103 | $439.5K | 6,049 | 0.0% |
| Karat Packaging Inc(KRT) | common | 48563L101 | $444.4K | 8,457 | 0.0% |
| Metlife Inc(MET) | common | 59156R108 | $446.2K | 4,739 | 0.0% |
| Addus Homecare Corp(ADUS) | common | 006739106 | $447.8K | 4,051 | 0.0% |
| Prog Holdings Inc(PRG) | common | 74319R101 | $448.0K | 14,490 | 0.0% |
| FTI Consulting Inc(FCN) | common | 302941109 | $449.9K | 3,345 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $450.2K | 10,818 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | common | 19459J104 | $452.9K | 20,757 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $455.6K | 2,171 | 0.0% |
| Bread Financial Holdings Inc.(BFH) | common | 018581108 | $459.1K | 4,697 | 0.0% |
| Tractor Supply Company(TSCO) | common | 892356106 | $459.2K | 14,675 | 0.0% |
| Commercial Metals Co(CMC) | common | 201723103 | $459.3K | 7,396 | 0.0% |
| Concentra Group Holdings Paren(CON) | common | 20603L102 | $465.1K | 13,513 | 0.0% |
| Prestige Consumer Healthcare(PBH) | common | 74112D101 | $468.2K | 10,207 | 0.0% |
| Sempra(SRE) | common | 816851109 | $470.7K | 6,038 | 0.0% |
| Pediatrix Medical Group Inc.(MD) | common | 58502B106 | $471.1K | 18,309 | 0.0% |
| Atlassian Corp(TEAM) | common | 049468101 | $471.4K | 2,629 | 0.0% |
| Encore Capital Group Inc(ECPG) | common | 292554102 | $472.7K | 5,005 | 0.0% |
| Cabot Corp(CBT) | common | 127055101 | $474.0K | 6,163 | 0.0% |
| Carvana Co(CVNA) | common | 146869102 | $477.0K | 7,627 | 0.0% |
| Parker Hannifin Corp(PH) | common | 701094104 | $477.7K | 500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | common | 766559702 | $477.9K | 9,925 | 0.0% |
| HCI Group Inc(HCI) | common | 40416E103 | $478.2K | 2,751 | 0.0% |
| Innoviva Inc NPV(INVA) | common | 45781M101 | $479.5K | 22,606 | 0.0% |