Q3 2026 Holdings
Filed 2026-11-03 | 1179 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $872 | 5 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $886 | 3 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $890 | 7 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $902 | 12 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $909 | 10 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $920 | 9 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $941 | 8 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $944 | 14 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $960 | 8 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $964 | 21 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $967 | 6 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $978 | 3 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $999 | 7 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 7 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 4 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.0K | 24 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 9 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 3 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1K | 6 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $1.1K | 1,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 19 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.2K | 18 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2K | 5 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3K | 74 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 18 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 7 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.3K | 46 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 5 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4K | 12 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 5 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4K | 125 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4K | 4 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.4K | 79 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $1.4K | 60 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 37 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.5K | 35 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.5K | 100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5K | 94 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5K | 31 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 7 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5K | 22 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.5K | 184 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 14 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6K | 14 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.6K | 300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 23 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.7K | 7 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 23 | 0.0% |