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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $8.3K | 148 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.4K | 83 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.4K | 51 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.5K | 65 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.6K | 74 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $8.7K | 144 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.7K | 317 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $8.7K | 3,118 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.7K | 39 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.8K | 973 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.8K | 237 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.8K | 63 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $8.9K | 153 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $8.9K | 58 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.9K | 78 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.0K | 168 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 51 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $9.2K | 1,131 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.2K | 44 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9.4K | 679 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.8K | 76 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $10.0K | 26 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $10.0K | 118 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.1K | 273 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.2K | 355 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.3K | 59 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.5K | 47 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.5K | 32 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.6K | 91 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.7K | 175 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8K | 116 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $10.8K | 115 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.8K | 86 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.9K | 75 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $11.0K | 476 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.0K | 375 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.1K | 41 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.2K | 35 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.2K | 32 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11.2K | 57 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.3K | 46 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.3K | 122 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.3K | 96 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.3K | 31 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $11.4K | 359 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.4K | 39 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.6K | 154 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.6K | 250 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.6K | 274 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.7K | 354 | 0.0% |