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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $550.7K | 1,416 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $552.2K | 1,238 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $554.0K | 1,061 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $557.5K | 42,521 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $559.5K | 10,656 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $560.0K | 31,800 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $560.4K | 5,987 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $561.0K | 6,209 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $562.1K | 5,171 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $572.8K | 6,075 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $575.7K | 7,736 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $576.8K | 7,399 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $582.7K | 29,475 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $584.2K | 7,458 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $589.1K | 1,912 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $590.8K | 160,551 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $590.9K | 9,835 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $592.9K | 33,574 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $592.9K | 3,852 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $596.5K | 3,935 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $598.6K | 918 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $598.9K | 4,029 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $604.5K | 2,725 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $605.9K | 803 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $608.0K | 7,543 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $609.8K | 3,481 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $618.1K | 12,479 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $619.4K | 4,477 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $620.7K | 29,017 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $629.1K | 3,037 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $631.1K | 2,700 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $640.7K | 12,550 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $643.2K | 7,451 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $645.1K | 1,449 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $646.2K | 12,195 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $649.7K | 1,825 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $655.7K | 8,075 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $661.3K | 10,116 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $661.6K | 2,203 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $662.3K | 7,737 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $670.6K | 7,864 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $675.1K | 5,646 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $677.5K | 21,067 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $685.8K | 2,537 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $685.8K | 2,506 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $689.4K | 25,097 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $689.5K | 3,282 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $690.4K | 4,811 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $691.1K | 22,088 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $693.2K | 5,377 | 0.0% |