Q3 2026 Holdings
Filed 2026-10-28 | 516 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $627.0K | 2,613 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $629.0K | 7,342 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $630.0K | 3,597 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $631.0K | 20,816 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $659.0K | 9,664 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $664.0K | 16,686 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $674.0K | 4,448 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $680.0K | 4,067 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $682.0K | 12,020 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $685.0K | 9,786 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $707.0K | 3,663 | 0.2% |
| Interface Inc(TILE) | COM | 458665304 | $707.0K | 20,555 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $715.0K | 22,170 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $715.0K | 2,593 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $728.0K | 2,390 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $732.0K | 41,589 | 0.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $733.0K | 17,134 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $769.0K | 32,077 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $779.0K | 21,203 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $783.0K | 18,392 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $786.0K | 14,257 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $791.0K | 10,670 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $793.0K | 16,759 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $794.0K | 3,799 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $809.0K | 8,432 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $822.0K | 5,255 | 0.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $835.0K | 6,549 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $843.0K | 298 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $848.0K | 801 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $856.0K | 25,094 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $862.0K | 8,580 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $863.0K | 32,777 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $874.0K | 20,838 | 0.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $876.0K | 40,267 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $877.0K | 1,027 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $877.0K | 2,156 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $886.0K | 4,000 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $912.0K | 1,695 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $914.0K | 44,952 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $918.0K | 2,609 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $931.0K | 17,675 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $940.0K | 5,052 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $947.0K | 12,800 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $948.0K | 2,481 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $951.0K | 575 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $954.0K | 3,136 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $955.0K | 7,632 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $965.0K | 4,586 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $969.0K | 8,166 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $970.0K | 13,544 | 0.0% |