Q3 2026 Holdings
Filed 2026-10-21 | 105 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $47.3K | 10,610 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $52.7K | 12,450 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $204.9K | 1,082 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $208.9K | 1,816 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $210.2K | 772 | 0.1% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $210.6K | 2,677 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $211.7K | 1,040 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $212.1K | 3,635 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $213.6K | 1,054 | 0.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $218.5K | 7,329 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $218.7K | 753 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $229.1K | 1,656 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $229.1K | 5,120 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $233.5K | 589 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $234.0K | 3,014 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234.9K | 1,277 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $242.5K | 3,570 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $245.6K | 1,597 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.6K | 2,869 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.8K | 681 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $257.4K | 1,118 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $269.1K | 775 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $269.4K | 1,154 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $269.4K | 1,191 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $274.0K | 4,619 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $275.6K | 1,142 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $278.7K | 1,482 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $295.8K | 170 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $298.9K | 3,024 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $301.1K | 751 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $301.6K | 327 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $306.5K | 1,501 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $310.4K | 914 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $312.7K | 322 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $326.1K | 1,673 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $327.3K | 777 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $327.8K | 2,256 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $344.2K | 2,369 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.3K | 2,515 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $345.8K | 1,759 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $346.0K | 1,555 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $351.5K | 4,391 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $368.2K | 6,765 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $398.4K | 1,310 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.6K | 3,769 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $424.3K | 2,286 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $427.8K | 1,616 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $429.3K | 5,092 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $431.0K | 1,631 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $454.7K | 1,456 | 0.3% |