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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.5K | 139 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.5K | 149 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.6K | 426 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.6K | 399 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0K | 6 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.0K | 73 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.3K | 63 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.6K | 992 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $17.7K | 128 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.8K | 557 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.8K | 189 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.0K | 899 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $18.0K | 147 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.0K | 33 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $18.1K | 289 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.1K | 132 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.1K | 133 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.4K | 129 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $18.8K | 157 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.2K | 54 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $19.2K | 153 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.3K | 110 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.4K | 192 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.6K | 36 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $19.8K | 324 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.0K | 109 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.1K | 71 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.2K | 247 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.3K | 635 | 0.0% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $20.4K | 336 | 0.0% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $20.8K | 300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.8K | 271 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.9K | 315 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $21.0K | 68 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.3K | 1,394 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.6K | 138 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $21.6K | 76 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.6K | 343 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $21.8K | 200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.0K | 347 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.2K | 119 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.3K | 812 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.5K | 38 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.7K | 292 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.8K | 127 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $23.2K | 1,922 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $23.2K | 285 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.3K | 64 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.6K | 82 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $23.8K | 304 | 0.0% |