Q3 2026 Holdings
Filed 2026-10-23 | 185 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $282.7K | 422 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $283.2K | 1,391 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $289.5K | 774 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $289.6K | 10,390 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $294.2K | 14,609 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $294.8K | 11,966 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $294.9K | 11,383 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $295.6K | 914 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $295.7K | 2,465 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $299.1K | 556 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $300.3K | 8,191 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $301.0K | 1,137 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $301.5K | 298 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $301.6K | 6,650 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $306.8K | 1,574 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $307.8K | 637 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $309.0K | 1,572 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $311.6K | 5,018 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $313.0K | 2,835 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $315.0K | 1,105 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $316.3K | 800 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $320.9K | 4,284 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $329.2K | 14,013 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $342.8K | 2,104 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $345.9K | 2,381 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $351.0K | 5,612 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $355.4K | 4,837 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $363.7K | 404 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $371.1K | 4,311 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $375.5K | 395 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $375.9K | 17,274 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $378.6K | 2,118 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $379.0K | 954 | 0.2% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $380.0K | 11,817 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $384.4K | 2,579 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $385.9K | 4,475 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $391.1K | 12,636 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $391.9K | 2,111 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $392.0K | 3,947 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $392.7K | 4,132 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $400.3K | 1,820 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $412.0K | 868 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $412.2K | 1,495 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $416.1K | 2,806 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $436.9K | 1,031 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $444.3K | 3,436 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $456.1K | 3,881 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $471.7K | 3,565 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $480.5K | 2,555 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $482.5K | 4,232 | 0.2% |