Q3 2026 Holdings
Filed 2026-10-30 | 110 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upbound Group Inc(UPBD) | COM | 76009N100 | $195.5K | 12,454 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $198.1K | 31,051 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $210.4K | 1,596 | 0.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $221.8K | 9,106 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $225.1K | 3,572 | 0.1% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $229.6K | 10,736 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $236.8K | 3,216 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $236.9K | 1,850 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $239.6K | 3,028 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $241.1K | 1,918 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $245.4K | 845 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $247.5K | 4,078 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.9K | 2,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $264.3K | 794 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $264.3K | 2,712 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $282.6K | 5,171 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $294.4K | 5,569 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $297.1K | 1,853 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $302.2K | 717 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $304.1K | 4,823 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $320.1K | 651 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $346.5K | 1,208 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $353.4K | 8,228 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $405.2K | 102,054 | 0.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $411.0K | 8,605 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $417.0K | 3,625 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $419.3K | 4,449 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $426.3K | 2,617 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $441.5K | 2,108 | 0.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $443.4K | 8,465 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $444.6K | 3,858 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $449.0K | 1,705 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $452.4K | 1,144 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $455.2K | 2,167 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $463.9K | 6,500 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $479.1K | 1,347 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $486.5K | 56,833 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $487.7K | 2,520 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $511.5K | 7,230 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $531.2K | 1,325 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $542.5K | 7,049 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $555.9K | 2,854 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579.1K | 1,163 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $594.9K | 3,832 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $595.6K | 2,468 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606.8K | 2,657 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $609.3K | 10,273 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $612.4K | 2,211 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $613.1K | 1,199 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $622.7K | 6,947 | 0.3% |