Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8M | 51,178 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.0M | 50,383 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $12.2M | 4,280,983 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.2M | 186,267 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2M | 266,980 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $12.6M | 1,570,061 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 46,461 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.7M | 38,188 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $12.8M | 115,591 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8M | 589,974 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9M | 67,574 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.1M | 321,947 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.2M | 190,170 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.4M | 49,751 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $13.4M | 56,994 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 19,274 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7M | 67,090 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.8M | 21,411 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.8M | 116,348 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.9M | 173,559 | 0.2% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $14.1M | 1,045,860 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.2M | 35,795 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.2M | 215,952 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2M | 21,103 | 0.2% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $14.3M | 2,099,779 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7M | 28,959 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.8M | 357,831 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $14.8M | 189,213 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0M | 174,342 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.2M | 86,387 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.2M | 68,279 | 0.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $15.3M | 113,528 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.5M | 103,793 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $16.1M | 138,533 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $16.3M | 197,390 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.3M | 103,349 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 31,808 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.8M | 214,387 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $16.9M | 1,788,882 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $17.1M | 80,908 | 0.2% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $17.1M | 408,367 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.3M | 65,170 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $18.5M | 263,929 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.9M | 71,671 | 0.2% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $19.0M | 306,461 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $19.1M | 447,302 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.2M | 98,381 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $19.2M | 401,167 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.3M | 289,872 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.3M | 226,997 | 0.2% |