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 |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $214.2K | 1,690 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $215.2K | 1,517 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $215.5K | 2,110 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $216.0K | 4,418 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $217.0K | 611 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $217.5K | 10,361 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $218.0K | 16,306 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218.4K | 1,278 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $219.5K | 1,274 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $221.2K | 818 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $221.4K | 2,590 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $222.3K | 4,302 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $222.6K | 1,762 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $223.6K | 3,085 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $224.0K | 1,707 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $225.2K | 6,081 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $225.3K | 2,194 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $226.0K | 514 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $227.4K | 1,177 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $228.1K | 2,279 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $228.2K | 746 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $229.0K | 13,465 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $231.2K | 153 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $231.8K | 2,642 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $232.6K | 7,666 | 0.0% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $233.2K | 3,689 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $233.8K | 1,392 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $234.7K | 539 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $235.8K | 33,830 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $235.8K | 21,058 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $236.4K | 4,690 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $236.9K | 16,622 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $237.4K | 2,252 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $240.4K | 1,085 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $241.2K | 4,212 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $241.8K | 542 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $242.4K | 5,037 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $243.0K | 2,635 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $243.9K | 813 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $244.2K | 679 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $244.2K | 7,507 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $244.6K | 920 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245.0K | 1,956 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $245.6K | 3,088 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $246.1K | 1,078 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $246.2K | 1,841 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $246.6K | 2,424 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $247.1K | 555 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $247.2K | 143 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $248.7K | 3,569 | 0.0% |