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 |
|---|---|---|---|---|---|
| FlexShares Morningstar Develop(TLTD) | common | 33939L803 | $481.1K | 4,762 | 0.0% |
| Invitation Homes Inc REIT(INVH) | common | 46187W107 | $484.6K | 18,405 | 0.0% |
| Donnelley Financial Solutions(DFIN) | common | 25787G100 | $484.8K | 10,273 | 0.0% |
| Stonex Group Inc(SNEX) | common | 861896108 | $486.8K | 7,531 | 0.0% |
| NCR Atleos Corp(NATL) | common | 63001N106 | $487.4K | 10,787 | 0.0% |
| Acadian Asset Management Inc(AAMI) | common | 10948W103 | $490.4K | 5,347 | 0.0% |
| Comfort Systems USA Inc(FIX) | common | 199908104 | $494.6K | 299 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $496.9K | 14,981 | 0.0% |
| Krystal Biotech Inc(KRYS) | common | 501147102 | $497.2K | 1,495 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | common | 740367404 | $499.0K | 4,765 | 0.0% |
| Mercury General Corp(MCY) | common | 589400100 | $499.3K | 5,051 | 0.0% |
| Nutex Health Inc(NUTX) | common | 67079U306 | $501.2K | 2,368 | 0.0% |
| Guardant Health Inc(GH) | common | 40131M109 | $506.4K | 2,839 | 0.0% |
| Landmark Bancorp Inc Attan(LARK) | common | 51504L107 | $511.3K | 16,500 | 0.0% |
| Strategy Inc CL A(MSTR) | common | 594972408 | $511.9K | 3,344 | 0.0% |
| Firstcash Holdings Inc(FCFS) | common | 33768G107 | $529.8K | 2,508 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $536.7K | 5,300 | 0.0% |
| Ishares Edge Msci USA VAL(VLUE) | common | 46432F388 | $539.6K | 2,725 | 0.0% |
| Gentex Corp(GNTX) | common | 371901109 | $551.0K | 25,345 | 0.0% |
| Clean Harbors Inc(CLH) | common | 184496107 | $560.9K | 1,808 | 0.0% |
| Caredx Inc(CDNA) | common | 14167L103 | $572.0K | 8,800 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $574.4K | 894 | 0.0% |
| Watsco Inc(WSO) | common | 942622200 | $578.1K | 1,910 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $583.2K | 8,653 | 0.0% |
| Liquidity Services Inc(LQDT) | common | 53635B107 | $588.4K | 13,738 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $592.0K | 5,871 | 0.0% |
| Mid-America Apartment Comm(MAA) | common | 59522J103 | $598.4K | 5,082 | 0.0% |
| Doordash Inc(DASH) | common | 25809K105 | $603.9K | 3,290 | 0.0% |
| Vanguard S&P S/C 600 ETF(VIOO) | common | 921932828 | $603.9K | 4,773 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $605.4K | 2,070 | 0.0% |
| Tyler Technologies Inc(TYL) | common | 902252105 | $611.7K | 1,920 | 0.0% |
| Vanguard Core Bond ETF(VCRB) | common | 922020748 | $612.9K | 8,325 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $617.3K | 14,143 | 0.0% |
| Talen Energy Corp(TLN) | common | 87422Q109 | $634.8K | 2,030 | 0.0% |
| Tapestry Inc NPV(TPR) | common | 876030107 | $642.6K | 5,586 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | common | 85207H104 | $646.2K | 20,666 | 0.0% |
| Dimensional U.S. Equity Market(DFUS) | common | 25434V401 | $648.1K | 7,806 | 0.0% |
| Vanguard Materials ETF(VAW) | common | 92204A801 | $652.1K | 2,989 | 0.0% |
| Wisdomtree U.S. Quality DIV(DGRW) | common | 97717X669 | $664.1K | 6,830 | 0.0% |
| American Tower Corp COM REIT(AMT) | common | 03027X100 | $670.6K | 4,097 | 0.0% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $672.4K | 2,080 | 0.0% |
| Arlo Technologies Inc(ARLO) | common | 04206A101 | $675.9K | 54,512 | 0.0% |
| Yelp Inc(YELP) | common | 985817105 | $682.3K | 36,882 | 0.0% |
| Corebridge Financial Inc(CRBG) | common | 21871X109 | $683.6K | 20,640 | 0.0% |
| Ryman Hospitality REIT(RHP) | common | 78377T107 | $699.3K | 5,850 | 0.0% |
| Roblox Corp(RBLX) | common | 771049103 | $702.7K | 16,584 | 0.0% |
| Ishares Msci USA Quality(QUAL) | common | 46432F339 | $705.2K | 3,173 | 0.0% |
| State Street Spdr Msci Acwi(CWI) | common | 78463X848 | $709.3K | 17,553 | 0.0% |
| BOX Inc Class A(BOX) | common | 10316T104 | $723.8K | 21,619 | 0.0% |
| Insight Enterprises Inc(NSIT) | common | 45765U103 | $725.2K | 4,639 | 0.0% |