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 |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $572.3K | 2,679 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $578.2K | 2,009 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $579.7K | 85,003 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $579.7K | 220,426 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $585.2K | 14,755 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $589.7K | 4,117 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $590.0K | 29,588 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $592.9K | 2,077 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $594.3K | 3,225 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $594.4K | 976 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $600.8K | 1,808 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $601.4K | 45,047 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $602.3K | 10,328 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $606.2K | 16,247 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $606.8K | 52,673 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $607.0K | 11,789 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $609.4K | 7,363 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $610.5K | 92,214 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $613.8K | 3,750 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $614.2K | 17,366 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $615.4K | 8,608 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $615.4K | 17,229 | 0.0% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $616.2K | 13,564 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $619.0K | 28,644 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $623.5K | 20,262 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $626.1K | 15,593 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $627.3K | 29,999 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $629.0K | 3,767 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $633.7K | 13,630 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $635.9K | 8,545 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $642.1K | 8,469 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $642.4K | 21,357 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $645.5K | 11,890 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $649.2K | 70,716 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL GAS SVC ETF | 46137Y872 | $652.0K | 15,020 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $657.8K | 17,003 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $658.9K | 12,048 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $659.3K | 7,515 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $660.7K | 21,202 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $662.0K | 4,474 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $664.7K | 4,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $666.2K | 30,615 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $667.0K | 6,885 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $669.4K | 8,589 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $671.1K | 47,330 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $672.6K | 11,777 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $674.2K | 16,780 | 0.0% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $674.7K | 14,282 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $675.3K | 14,694 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $676.2K | 4,999 | 0.0% |