Q3 2026 Holdings
Filed 2026-10-22 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $280.1K | 6,124 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $281.4K | 2,390 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $281.7K | 1,514 | 0.0% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $282.8K | 10,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $283.2K | 778 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $283.7K | 7,275 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $283.8K | 2,692 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $284.0K | 1,282 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $284.0K | 228 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $284.3K | 15,374 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $285.2K | 5,390 | 0.0% |
| Neos ETF Trust(MLPI) | MLP EN IN HI ETF | 78433H485 | $286.2K | 5,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $286.6K | 4,092 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $287.1K | 2,014 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $287.3K | 3,523 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $287.5K | 669 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $287.7K | 985 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $288.3K | 4,605 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $288.5K | 12,019 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $289.0K | 1,901 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $289.1K | 2,318 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $289.4K | 3,738 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $290.1K | 777 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $290.5K | 540 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $290.6K | 637 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $293.2K | 1,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294.0K | 1,273 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $294.7K | 1,756 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $295.0K | 3,833 | 0.0% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $295.9K | $400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $297.6K | 3,021 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $299.9K | 1,111 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $300.4K | 3,290 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $301.9K | 17,156 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $304.2K | 6,410 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $304.9K | 1,783 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $305.2K | 1,064 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $306.5K | 9,422 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $307.9K | 13,120 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $308.4K | 3,155 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $309.6K | 4,413 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $309.8K | 1,206 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $310.8K | 963 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $311.7K | 7,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $312.7K | 23,263 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $315.6K | 8,398 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $315.7K | 1,377 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $316.5K | 1,454 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 2,549 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $319.6K | 3,669 | 0.0% |