Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5M | 11,819 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 17,080 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.5M | 89,486 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.5M | 37,444 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5M | 7,458 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5M | 24,240 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.5M | 116,604 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.5M | 116,560 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 36,086 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.5M | 14,785 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.5M | 47,794 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6M | 51,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 44,632 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 4,094 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $1.6M | 50,679 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,789 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6M | 36,091 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 13,882 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.6M | 14,845 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,656 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 30,056 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.6M | 129,733 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6M | 6,160 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.6M | 70,828 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 948 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 16,673 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.6M | 18,025 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.7M | 56,717 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.7M | 42,170 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.7M | 1,039,328 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.7M | 50,093 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.7M | 82,975 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 7,969 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 4,819 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,727 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 10,566 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.7M | 67,688 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.7M | 131,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 13,347 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.7M | 10,728 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.7M | 163,192 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 19,871 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.7M | 25,867 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.7M | 57,933 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.7M | 5,625 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.7M | 95,157 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.7M | 71,124 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.7M | 37,564 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 8,012 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 15,614 | 0.1% |