Q3 2026 Holdings
Filed 2026-10-21 | 931 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $202.4K | 4,370 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $202.5K | 4,356 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $202.5K | 554 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $203.8K | 691 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $204.2K | 1,562 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $205.1K | 1,631 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $205.4K | 5,505 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $205.4K | 11,594 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $205.9K | 3,287 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $206.3K | 1,333 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $206.7K | 10,038 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $206.8K | 2,818 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $207.0K | 1,291 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $207.7K | 2,300 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.8K | 1,521 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $209.8K | 6,102 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $209.8K | 1,278 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $209.8K | 2,830 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $210.1K | 6,525 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $210.3K | 11,854 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $210.9K | 1,068 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $211.0K | 7,277 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $211.1K | 3,290 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $211.3K | 6,715 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $212.0K | 1,430 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $212.9K | 13,183 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $213.1K | 2,215 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $213.9K | 2,593 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $214.0K | 21,103 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $215.4K | 240 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $215.5K | 5,947 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $216.8K | 4,614 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $217.7K | 6,090 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $218.0K | 1,186 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $218.6K | 4,150 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $218.8K | 36,340 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $219.2K | 688 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $219.7K | 3,799 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $222.3K | 727 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $223.7K | 726 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $224.2K | 3,291 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $224.3K | 1,225 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $225.2K | 3,225 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $226.3K | 1,210 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.7K | 1,861 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $227.0K | 1,909 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $227.0K | 595 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $227.5K | 2,181 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $227.6K | 4,041 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $227.8K | 37,474 | 0.0% |