Q3 2026 Holdings
Filed 2026-10-22 | 373 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $692.7K | 2,794 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $696.6K | 39,177 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $703.2K | 5,379 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $703.3K | 43,518 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $710.1K | 11,001 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $711.0K | 8,213 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $721.1K | 5,708 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $722.2K | 4,325 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $727.8K | 7,657 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $728.1K | 12,932 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $734.6K | 1,345 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $735.3K | 7,385 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $760.8K | 18,417 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $762.6K | 12,984 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $775.1K | 1,522 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $797.8K | 21,743 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $798.6K | 6,151 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $815.9K | 12,944 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $819.3K | 17,362 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $831.0K | 4,300 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $834.4K | 42,880 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $835.1K | 33,768 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $857.5K | 4,082 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $858.2K | 7,162 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $864.8K | 3,262 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $901.0K | 7,966 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $906.9K | 45,571 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $918.8K | 35,835 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $929.5K | 10,958 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $942.1K | 22,966 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $945.0K | 4,567 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $955.5K | 1,757 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $955.6K | 48,458 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $960.4K | 8,337 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $963.9K | 29,217 | 0.1% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $984.6K | 10,253 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $985.3K | 14,550 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $985.8K | 22,904 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $993.2K | 19,833 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $997.3K | 15,180 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0M | 13,214 | 0.1% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.0M | 19,606 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.0M | 43,945 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.0M | 11,581 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0M | 53,389 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.0M | 5,399 | 0.1% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.0M | 14,948 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,168 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1M | 7,831 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 43,837 | 0.1% |