Q3 2026 Holdings
Filed 2026-10-20 | 673 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $976.1K | 1,005 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $977.8K | 6,675 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $990.5K | 27,355 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $994.2K | 6,719 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 946 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.0M | 24,197 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 605 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,076 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 1,101 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,079 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 4,501 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0M | 9,597 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 5,390 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 14,021 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.0M | 19,750 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.0M | 11,604 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.0M | 18,922 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0M | 57,018 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 4,751 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.1M | 96,447 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,497 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 3,714 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 5,858 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 15,408 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 9,752 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,522 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 34,818 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 51,053 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.1M | 6,939 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.1M | 95,480 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.1M | 24,047 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 7,566 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 27,540 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,026 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,908 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 7,105 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 24,937 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 32,200 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 2,172 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,423 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 17,112 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,300 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,246 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 109,927 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 133,881 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 7,569 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 134,203 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,334 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 13,049 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 28,036 | 0.1% |