Q3 2026 Holdings
Filed 2026-10-29 | 1472 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Intl Dev Mar(IDEV) | Com | 46435G326 | $309.6K | 3,460 | 0.0% |
| Us Foods Holding Corp(USFD) | Com | 912008109 | $309.6K | 3,358 | 0.0% |
| Royal Gold Inc(RGLD) | Com | 780287108 | $310.6K | 1,316 | 0.0% |
| Carvana Co(CVNA) | Com | 146869102 | $313.5K | 5,013 | 0.0% |
| Best Buy Inc(BBY) | Com | 086516101 | $315.4K | 3,574 | 0.0% |
| Agree Realty Corp(ADC) | Com | 008492100 | $315.9K | 4,729 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | Com | 380237107 | $319.8K | 3,348 | 0.0% |
| Riot Platforms Inc(RIOT) | Com | 767292105 | $320.6K | 15,912 | 0.0% |
| TransUnion(TRU) | Com | 89400J107 | $321.0K | 5,252 | 0.0% |
| Healthcare Realty Trust Inc Cl(HR) | Com | 42226K105 | $321.0K | 18,097 | 0.0% |
| Vanguard Morningstar Mega Cap(MGK) | Com | 921910816 | $323.3K | 3,489 | 0.0% |
| Royal Bank of Canada Montreal(RY) | Com | 780087102 | $324.4K | 1,650 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $327.4K | 901 | 0.0% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $328.1K | 2,149 | 0.0% |
| Owens Corning New(OC) | Com | 690742101 | $328.7K | 2,816 | 0.0% |
| 10x Genomics Inc(TXG) | Com | 88025U109 | $329.5K | 3,647 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | Com | 464287630 | $331.1K | 1,581 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $333.3K | 8,004 | 0.0% |
| Rivian Automotive Inc(RIVN) | Com | 76954A103 | $333.6K | 22,332 | 0.0% |
| GSK PLC ADR(GSK) | Com | 37733W204 | $335.8K | 6,971 | 0.0% |
| Bloom Energy Corp Class A(BE) | Com | 093712107 | $336.5K | 1,215 | 0.0% |
| PVH Corp(PVH) | Com | 693656100 | $338.8K | 4,575 | 0.0% |
| State Street Spdr ICE Preferre(PSK) | Com | 78464A292 | $341.3K | 12,044 | 0.0% |
| Spdr Gold MiniShares(GLDM) | Com | 98149E303 | $345.5K | 4,204 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | Com | 92206C706 | $350.0K | 6,178 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | Com | 751212101 | $350.5K | 987 | 0.0% |
| Berkley (W.R.) Corp(WRB) | Com | 084423102 | $350.5K | 5,190 | 0.0% |
| PBF Energy Inc Cl A(PBF) | Com | 69318G106 | $350.9K | 4,560 | 0.0% |
| Capital Group Conservative Equ(CGCV) | Com | 14020U100 | $351.1K | 10,944 | 0.0% |
| Brookfield Corp Cl A Limited V(BN) | Com | 11271J107 | $352.2K | 9,661 | 0.0% |
| Ishares Tr Dow Jones US Consum(IYK) | Com | 464287812 | $352.4K | 4,983 | 0.0% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $357.3K | 1,722 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $359.3K | 3,444 | 0.0% |
| Deutsche Bank AG ADR | Com | D18190898 | $359.9K | 10,029 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Com | 90384S303 | $361.0K | 661 | 0.0% |
| Atlas Energy Solutions Inc.(AESI) | Com | 642045108 | $364.8K | 30,373 | 0.0% |
| Cipher Digital Inc(CIFR) | Com | 17253J106 | $364.8K | 23,052 | 0.0% |
| Global X Artificial Intelligen(AIQ) | Com | 37954Y632 | $365.6K | 5,611 | 0.0% |
| Bunge Global SA(BG) | Com | H11356104 | $368.4K | 3,445 | 0.0% |
| Lennar Corporation Cl A(LEN) | Com | 526057104 | $370.3K | 4,539 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $371.4K | 1,227 | 0.0% |
| Curtiss Wright Corp(CW) | Com | 231561101 | $373.1K | 686 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $373.8K | 4,766 | 0.0% |
| Matador Res Co(MTDR) | Com | 576485205 | $374.4K | 7,258 | 0.0% |
| Ares Management Corporation(ARES) | Com | 03990B101 | $375.9K | 3,236 | 0.0% |
| Cboe Hldgs Inc(CBOE) | Com | 12503M108 | $378.2K | 1,374 | 0.0% |
| Vale SA ADR(VALE) | Com | 91912E105 | $379.0K | 28,261 | 0.0% |
| State Street Industrial Select(XLI) | Com | 81369Y704 | $380.4K | 2,278 | 0.0% |
| Fox Corp Class A(FOXA) | Com | 35137L105 | $380.5K | 6,074 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $380.6K | 12,619 | 0.0% |