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 |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $228.3K | 20,363 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $228.6K | 5,565 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $229.3K | 4,331 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $231.4K | 5,763 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $232.2K | 1,527 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $232.4K | 675 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $232.5K | 3,841 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $233.1K | 7,075 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $233.6K | 1,382 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $233.6K | 2,423 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $234.0K | 8,480 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $234.2K | 3,075 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $234.5K | 6,339 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $235.9K | 4,899 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $236.2K | 9,683 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $236.9K | 1,738 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $237.1K | 1,333 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $238.1K | 1,848 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $238.4K | 1,557 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $239.3K | 1,014 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $240.1K | 8,908 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $240.5K | 1,552 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $240.8K | 7,183 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $241.1K | 1,058 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $241.3K | 1,531 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $241.5K | 3,060 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $241.6K | 5,979 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $242.6K | 6,190 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $243.2K | 22,007 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $244.9K | 6,528 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $245.2K | 3,234 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $245.7K | 4,475 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $246.6K | 16,160 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $247.0K | 6,559 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $247.5K | 6,504 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $247.9K | 2,863 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $247.9K | 2,536 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $248.4K | 922 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $248.9K | 2,392 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $249.3K | 4,350 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $249.3K | 5,443 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $249.7K | 12,412 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHA WORL EX ETF | 09290C608 | $249.9K | 4,312 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $250.6K | 2,572 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $251.0K | 872 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $251.0K | 2,868 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $251.0K | 11,212 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $251.7K | 12,062 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $251.8K | 573 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $251.8K | 4,343 | 0.0% |