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 |
|---|---|---|---|---|---|
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $252.2K | 29,219 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $253.0K | 417 | 0.0% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $253.6K | 4,174 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $253.6K | 6,314 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $254.7K | 1,905 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $255.8K | 7,774 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $256.1K | 2,783 | 0.0% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $256.3K | 6,341 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $256.4K | 51,585 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $256.7K | 3,697 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $257.4K | 31,312 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $258.8K | 1,614 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $259.1K | 4,420 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $260.3K | 1,117 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $261.4K | 5,824 | 0.0% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $261.5K | 1,861 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $263.6K | 522 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $264.3K | 9,803 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $265.9K | 6,399 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $267.3K | 5,489 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $267.7K | 3,014 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $267.9K | 513 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $268.3K | 1,892 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $269.0K | 4,330 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $269.3K | 4,406 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $269.7K | 1,735 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $270.5K | 7,398 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $271.4K | 30,150 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $271.4K | 1,664 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $271.9K | 37,926 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $272.8K | 219 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $272.9K | 45,400 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $272.9K | 7,747 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $273.3K | 6,294 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $274.2K | 2,683 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $274.5K | 5,891 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $274.7K | 5,218 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $275.5K | 3,281 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $277.1K | 6,514 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $277.4K | 9,787 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $277.6K | 40,581 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $278.8K | 174,258 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $279.0K | 849 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $279.4K | 3,510 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EME MAR ETF | 301505889 | $280.0K | 9,090 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $280.2K | 1,504 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $281.8K | 10,194 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $283.1K | 8,608 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $283.2K | 2,771 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $284.1K | 11,538 | 0.0% |