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 |
|---|---|---|---|---|---|
| Mettler-Toledo International(MTD) | common | 592688105 | $1.3M | 837 | 0.0% |
| Tenet Healthcare(THC) | common | 88033G407 | $1.3M | 4,953 | 0.0% |
| Medpace Holdings Inc(MEDP) | common | 58506Q109 | $1.3M | 2,040 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $1.3M | 12,463 | 0.0% |
| Alliance Resource Partners LP(ARLP) | common | 01877R108 | $1.3M | 54,279 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.3M | 11,582 | 0.0% |
| Universal Health Services(UHS) | common | 913903100 | $1.3M | 7,654 | 0.0% |
| Stepstone Group Inc(STEP) | common | 85914M107 | $1.3M | 31,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | common | 894164102 | $1.3M | 21,785 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $1.4M | 8,167 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $1.4M | 25,000 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $1.4M | 5,650 | 0.0% |
| Corcept Therapeutics Inc(CORT) | common | 218352102 | $1.4M | 12,163 | 0.0% |
| Black Stone Minerals LP(BSM) | common | 09225M101 | $1.4M | 98,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $1.4M | 14,405 | 0.0% |
| Mplx LP(MPLX) | common | 55336V100 | $1.4M | 25,155 | 0.0% |
| Vertiv Holdings Co(VRT) | common | 92537N108 | $1.4M | 5,922 | 0.0% |
| Avantis International Equity E(AVDE) | common | 025072703 | $1.4M | 15,886 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $1.4M | 16,720 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | common | 92206C680 | $1.5M | 11,287 | 0.0% |
| CDW Corp(CDW) | common | 12514G108 | $1.5M | 11,370 | 0.0% |
| Ralph Lauren Corp(RL) | common | 751212101 | $1.5M | 4,105 | 0.0% |
| Devon Energy Corporation(DVN) | common | 25179M103 | $1.5M | 31,921 | 0.0% |
| Ovintiv Inc(OVV) | common | 69047Q102 | $1.5M | 25,437 | 0.0% |
| Best BUY Co Inc(BBY) | common | 086516101 | $1.5M | 16,671 | 0.0% |
| YUM Brands Inc(YUM) | common | 988498101 | $1.5M | 10,818 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.5M | 8,655 | 0.0% |
| Autozone Inc(AZO) | common | 053332102 | $1.5M | 535 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $1.5M | 12,169 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $1.5M | 8,133 | 0.0% |
| Trustmark Corp(TRMK) | common | 898402102 | $1.5M | 34,238 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $1.5M | 2,850 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $1.5M | 10,785 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.5M | 21,938 | 0.0% |
| Solstice Advanced Materials In(SOLS) | common | 83443Q103 | $1.5M | 27,481 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $1.6M | 5,713 | 0.0% |
| KKR & Co Inc(KKR) | common | 48251W104 | $1.6M | 17,403 | 0.0% |
| American Homes 4 Rent REIT(AMH) | common | 02665T306 | $1.6M | 53,232 | 0.0% |
| Vanguard LG CP ETF(VV) | common | 922908637 | $1.6M | 4,613 | 0.0% |
| WEC Energy Group Inc(WEC) | common | 92939U106 | $1.6M | 16,362 | 0.0% |
| Dexcom Inc(DXCM) | common | 252131107 | $1.7M | 19,202 | 0.0% |
| Appfolio Inc(APPF) | common | 03783C100 | $1.7M | 8,305 | 0.0% |
| Zoetis Inc(ZTS) | common | 98978V103 | $1.7M | 24,011 | 0.0% |
| Vanguard Small-Cap Value FD(VBR) | common | 922908611 | $1.7M | 7,298 | 0.0% |
| Reddit Inc(RDDT) | common | 75734B100 | $1.7M | 11,899 | 0.0% |
| Pfizer Inc(PFE) | common | 717081103 | $1.7M | 59,498 | 0.0% |
| Carlisle COS Inc(CSL) | common | 142339100 | $1.7M | 5,357 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | common | 40637H109 | $1.7M | 15,811 | 0.0% |
| State Street Energy Select(XLE) | common | 81369Y506 | $1.7M | 28,455 | 0.0% |
| Onto Innovation Inc(ONTO) | common | 683344105 | $1.8M | 5,710 | 0.0% |