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 |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $294.6K | 1,027 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $294.9K | 1,461 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $295.7K | 2,681 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $298.1K | 5,900 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $298.9K | 3,531 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $299.8K | 9,038 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $301.8K | 1,562 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $301.9K | 3,803 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $302.5K | 175 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $303.4K | 5,195 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $304.6K | 5,600 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $305.1K | 5,605 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $310.7K | 6,749 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $311.9K | 1,672 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $312.3K | 1,404 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $314.0K | 5,301 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $314.3K | 56,329 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $315.9K | 7,487 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $316.7K | 2,651 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $316.9K | 11,230 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $319.7K | 2,793 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $320.5K | 5,965 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $321.6K | 1,411 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $324.3K | 2,105 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $326.6K | 4,864 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $326.7K | 19,182 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $328.4K | 4,657 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $329.9K | 7,213 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $330.9K | 1,344 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $331.2K | 3,968 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $331.3K | 32,069 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $331.3K | 292 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $333.3K | 1,094 | 0.0% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $334.1K | 6,334 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $334.7K | 2,503 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $335.3K | 10,578 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $336.3K | 10,750 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $338.0K | 175,144 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $339.3K | 8,228 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $340.9K | 38,384 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $342.9K | 9,205 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $345.2K | 8,919 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $345.7K | 5,704 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $345.8K | 915 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $347.5K | 258 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $347.7K | 995 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $348.4K | 1,535 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $351.3K | 3,729 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $352.1K | 2,878 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $352.4K | 1,703 | 0.0% |