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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $411.7K | 8,875 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $419.0K | 1,278 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $419.5K | 12,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $420.1K | 7,198 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $420.2K | 2,254 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $423.1K | 6,622 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $426.4K | 3,135 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $428.3K | 2,064 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $428.9K | 1,263 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $432.9K | 3,872 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $433.5K | 9,513 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $434.1K | 2,279 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $435.8K | 2,252 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $436.1K | 1,849 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $436.6K | 1,543 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $438.5K | 2,103 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $439.3K | 4,459 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $440.6K | 1,264 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $442.1K | 4,119 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $442.3K | 6,456 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $448.0K | 5,062 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $451.8K | 1,603 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $451.8K | 3,169 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $452.1K | 4,895 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $456.3K | 4,155 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $456.3K | 2,962 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $456.7K | 1,935 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $457.2K | 3,204 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $457.3K | 4,971 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $457.5K | 10,611 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $459.3K | 2,931 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $459.3K | 2,575 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $460.6K | 2,853 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $461.0K | 2,652 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $465.0K | 10,434 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $467.7K | 951 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $469.9K | 3,004 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $470.2K | 2,558 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $471.8K | 1,296 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $473.9K | 6,093 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $474.4K | 1,793 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $474.7K | 1,025 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $478.5K | 1,324 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $482.4K | 4,152 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $484.4K | 776 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $485.5K | 12,016 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $485.7K | 2,481 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $486.9K | 10,576 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $487.7K | 4,422 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $488.2K | 1,714 | 0.0% |