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 |
|---|---|---|---|---|---|
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $614 | 39 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $617 | 24 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $624 | 8 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $632 | 4 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $637 | 2 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $640 | 28 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $647 | 7 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $656 | 15 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $664 | 12 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $668 | 3 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $674 | 15 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $675 | 6 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $679 | 2 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $684 | 6 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $685 | 3 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $690 | 8 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $697 | 25 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $699 | 6 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $704 | 2 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $709 | 5 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $758 | 4 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $765 | 85 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $778 | 2 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $779 | 6 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $783 | 10 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $790 | 9 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $799 | 7 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $802 | 3 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $809 | 16 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $810 | 32 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $813 | 2 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $826 | 11 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $840 | 4 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $844 | 38 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $844 | 4 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $847 | 5 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $851 | 8 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $853 | 10 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $861 | 3 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $872 | 21 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $884 | 19 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $894 | 38 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $928 | 8 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $936 | 15 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $938 | 15 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $955 | 1 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $964 | 18 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $965 | 5 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $967 | 2 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $987 | 4 | 0.0% |