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 |
|---|---|---|---|---|---|
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $367.9K | 23,214 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $369.5K | 1,136 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $369.7K | 969 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $372.7K | 4,454 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $372.7K | 1,957 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $374.5K | 1,792 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $377.5K | 3,002 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $377.5K | 27,982 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $378.4K | 13,504 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $381.1K | 628 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $382.3K | 4,524 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $387.5K | 4,069 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $388.1K | 25,824 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $394.4K | 15,279 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $394.5K | 2,938 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $396.3K | 3,778 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $398.0K | 10,592 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $398.4K | 7,067 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $399.3K | 10,124 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $400.1K | 3,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $401.4K | 1,903 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $401.5K | 246,326 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $403.4K | 532 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $404.3K | 6,414 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $409.4K | 3,554 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $409.8K | 10,787 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $410.0K | 7,232 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $410.2K | 855 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $410.4K | 2,355 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $416.5K | 12,017 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $417.7K | 827 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $419.9K | 8,302 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $424.0K | 249,432 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $425.2K | 15,569 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $426.0K | 1,952 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $426.7K | 22,425 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $427.2K | 1,471 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $428.0K | 19,687 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $428.1K | 13,685 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $428.3K | 23,611 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $430.3K | 824 | 0.0% |
| Pimco Global Stockplus Incom(XPGPX) | COM | 722011103 | $430.6K | 52,645 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $432.5K | 15,569 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $432.6K | 42,123 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $439.4K | 40,798 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $440.2K | 19,360 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $440.6K | 11,333 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $441.1K | 2,389 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $444.6K | 27,075 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $447.1K | 90,512 | 0.0% |