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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $249.5K | 9,281 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $251.3K | 7,984 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $251.9K | 9,148 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $252.2K | 2,945 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $252.5K | 663 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $252.7K | 827 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $253.1K | 4,817 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $253.1K | 2,101 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $253.4K | 4,174 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $254.0K | 2,022 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $254.3K | 945 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $254.5K | 18,022 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $254.9K | 3,332 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $255.2K | 8,650 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $256.1K | 2,353 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $256.4K | 2,576 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $256.4K | 937 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $256.7K | 4,072 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $257.0K | 2,245 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $257.2K | 18,297 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $258.3K | 2,974 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $258.3K | 2,442 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $258.9K | 3,368 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $259.4K | 3,135 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $260.0K | 2,105 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $260.9K | 1,528 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $262.9K | 1,498 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $263.2K | 1,930 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $265.2K | 2,394 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $265.3K | 2,723 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $266.9K | 867 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $267.8K | 996 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $268.2K | 2,848 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $269.6K | 4,311 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $269.6K | 1,773 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $269.9K | 3,691 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $271.6K | 1,434 | 0.0% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $273.7K | 7,562 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $274.0K | 4,514 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $277.7K | 1,591 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $277.7K | 3,562 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $278.6K | 3,251 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $279.0K | 1,013 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $279.4K | 5,524 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $282.3K | 433 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $285.4K | 9,646 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $286.4K | 18,206 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $286.5K | 848 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $287.8K | 2,201 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $288.8K | 6,951 | 0.0% |