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 |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $368.4K | 5,470 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $370.2K | 1,586 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $370.4K | 924 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $370.4K | 4,821 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $370.6K | 4,440 | 0.0% |
| Abacus FCF ETF TR(ABFL) | LEADERS ETF | 89628W302 | $371.6K | 4,625 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $373.2K | 7,660 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $373.3K | 4,231 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $376.2K | 17,378 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $376.3K | 8,913 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $376.7K | 5,610 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $376.8K | 2,055 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $376.8K | 1,081 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $378.0K | 4,905 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $378.9K | 2,761 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $380.3K | 2,639 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $381.2K | 1,477 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $381.3K | 15,536 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $381.4K | 16,606 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $381.8K | 1,810 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $382.7K | 4,159 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $384.1K | 1,874 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $384.8K | 6,338 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $385.5K | 20,580 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $387.0K | 9,885 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $389.1K | 4,694 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $389.4K | 1,406 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $390.5K | 1,368 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $391.3K | 7,148 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $393.6K | 1,165 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $394.4K | 12,402 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $395.5K | 1,603 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $395.5K | 391 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $397.9K | 1,443 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $399.4K | 1,819 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $399.4K | 2,808 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $399.4K | 6,218 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $400.0K | 7,469 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $400.9K | 1,715 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $401.2K | 3,616 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $401.8K | 5,129 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $402.1K | 3,747 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $406.2K | 1,475 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $406.7K | 15,445 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $406.9K | 33,741 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $409.6K | 31,876 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $413.0K | 2,686 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $413.3K | 1,162 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $420.6K | 7,593 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $422.0K | 1,014 | 0.0% |