Q3 2026 Holdings
Filed 2026-10-13 | 725 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $229 | 3 | 0.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $234 | 11 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $238 | 3 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $239 | 2 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $245 | 1 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $255 | 3 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $259 | 2 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $269 | 1 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $274 | 2 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $276 | 3 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $276 | 4 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $277 | 1 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $283 | 1 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $287 | 1 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $297 | 6 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $298 | 4 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $303 | 1 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $306 | 1 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $309 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $312 | 12 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $315 | 16 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $318 | 1 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $320 | 3 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $322 | 1 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $325 | 15 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $331 | 11 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $333 | 8 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $336 | 2 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $340 | 5 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $342 | 2 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $343 | 3 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $355 | 12 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $355 | 5 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $355 | 1 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $357 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $363 | 20 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $364 | 3 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $367 | 3 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $369 | 2 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $378 | 8 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $383 | 6 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $384 | 3 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $390 | 14 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $394 | 1 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $403 | 4 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $403 | 4 | 0.0% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $403 | 8 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $405 | 10 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $418 | 6 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $418 | 2 | 0.0% |