Q3 2026 Holdings
Filed 2026-10-29 | 1284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.8K | 62 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $5.8K | 529 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.9K | 90 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.9K | 62 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.0K | 214 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.0K | 447 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.0K | 326 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $6.0K | 3 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.2K | 77 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.2K | 75 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.2K | 102 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.2K | 206 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.2K | 34 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.2K | 14 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.2K | 119 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.3K | 37 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.3K | 44 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.3K | 24 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 95 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4K | 35 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5K | 269 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.5K | 290 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $6.5K | 252 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $6.6K | 80 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.7K | 113 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.7K | 22 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.8K | 140 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9K | 219 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.9K | 33 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $7.0K | 233 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.1K | 124 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.2K | 125 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.2K | 124 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4K | 201 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5K | 102 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.6K | 157 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.6K | 51 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $7.6K | 133 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.7K | 107 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7.7K | 349 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.8K | 236 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.8K | 206 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.9K | 45 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.9K | 38 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.0K | 104 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.0K | 119 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.1K | 37 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.1K | 170 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.3K | 77 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.3K | 20 | 0.0% |