Q3 2026 Holdings
Filed 2026-10-19 | 1061 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 103 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 80 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.9K | 74 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.9K | 28 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9K | 112 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 22 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9K | 48 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 46 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0K | 18 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.0K | 80 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0K | 24 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 58 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.1K | 13 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 26 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.1K | 23 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 101 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.2K | 30 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 55 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.2K | 191 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.2K | 122 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $5.2K | 767 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.3K | 7 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.3K | 41 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.3K | 59 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $5.3K | 59 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4K | 400 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $5.4K | 157 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.4K | 18 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4K | 11 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.4K | 32 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4K | 25 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $5.5K | 154 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.5K | 62 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.5K | 125 | 0.0% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $5.5K | 171 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.6K | 181 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.6K | 38 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.6K | 262 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6K | 35 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $5.6K | 49 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $5.7K | 374 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.7K | 262 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.7K | 16 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.7K | 20 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 180 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.8K | 21 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $5.8K | 123 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.8K | 114 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.8K | 132 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 53 | 0.0% |