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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $422.8K | 13,148 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $423.7K | 13,590 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $426.0K | 1,539 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $426.8K | 6,319 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $428.2K | 6,734 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $429.8K | 9,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $434.4K | 2,297 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $438.0K | 3,580 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $442.5K | 14,147 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $442.8K | 6,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $444.6K | 18,714 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $446.0K | 15,826 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $446.1K | 9,615 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $447.2K | 6,405 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $449.1K | 8,150 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $450.5K | 3,583 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $452.4K | 1,370 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $453.0K | 12,041 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $456.3K | 2,053 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $457.2K | 885 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $458.0K | 1,780 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $460.3K | 1,280 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $469.0K | 1,635 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $470.7K | 9,375 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $471.1K | 4,925 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $473.2K | 3,027 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $476.5K | 263 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $477.3K | 10,082 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $478.7K | 7,831 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $478.9K | 2,308 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $482.5K | 5,262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $487.2K | 5,185 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $487.3K | 1,179 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $487.8K | 1,509 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $489.6K | 11,555 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $489.9K | 2,069 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $491.4K | 4,209 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $501.1K | 3,664 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $503.4K | 7,235 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $504.1K | 3,091 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $505.1K | 2,225 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $509.0K | 4,464 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $509.9K | 22,773 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $513.1K | 8,332 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $513.3K | 12,541 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $514.7K | 2,528 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $515.5K | 5,581 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $516.0K | 1,574 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $517.8K | 1,708 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $518.9K | 4,677 | 0.0% |