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 |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $284.5K | 172 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $286.6K | 931 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $286.7K | 3,270 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $287.7K | 1,215 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $288.7K | 4,467 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $289.6K | 4,958 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $289.8K | 4,965 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $291.2K | 4,845 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $291.7K | 7,619 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $293.5K | 4,403 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $294.7K | 1,632 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $295.9K | 3,340 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $296.5K | 1,654 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $296.6K | 7,885 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $296.8K | 2,082 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $297.9K | 2,890 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $298.5K | 7,526 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $301.3K | 18,381 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $301.6K | 1,102 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $302.2K | 8,814 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $303.2K | 2,575 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $305.2K | 800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $305.6K | 5,320 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $306.1K | 15,329 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $309.3K | 3,506 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $309.6K | 7,021 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $310.1K | 9,308 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $311.4K | 12,541 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $311.9K | 5,070 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $312.1K | 1,088 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $312.2K | 4,901 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $312.7K | 7,654 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $317.7K | 4,311 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $318.5K | 33,851 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $319.0K | 4,485 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $319.1K | 5,129 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $319.8K | 2,282 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $320.6K | 844 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $320.9K | 3,719 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $321.4K | 1,586 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $325.5K | 1,781 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $326.8K | 2,189 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $327.2K | 15,389 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $327.9K | 1,245 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $328.2K | 3,453 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $328.9K | 1,141 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $329.0K | 13,025 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $330.7K | 6,904 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $332.0K | 4,519 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $332.2K | 342 | 0.0% |