Q3 2026 Holdings
Filed 2026-10-19 | 301 holdings | $674.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COM | 68622V106 | $151 | 11 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.4K | 25 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COM | 314352105 | $2.4K | 22 | 0.0% |
| Sandoz Group AG(SDZNY) | COM | 799926100 | $4.0K | 47 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $8.2K | 200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 35 | 0.0% |
| Contemporary Amperex Techno(CYATY) | COM | 210919106 | $11.1K | 722 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.8K | 45 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $13.3K | 106 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $15.5K | 100 | 0.0% |
| Senestech Inc(SNES) | COM | 81720R604 | $17.7K | 26,203 | 0.0% |
| Vaneck ETF Trust(GDXJ) | ETF | 92189F791 | $17.8K | 156 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $20.1K | 178 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.8K | 52 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.3K | 62 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $21.5K | 1,567 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.1K | 218 | 0.0% |
| SLB Limited(SLB) | COM | 806857108 | $25.0K | 514 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.6K | 97 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $26.8K | 823 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $27.2K | 733 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $28.3K | 336 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $28.4K | 66 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $29.1K | 662 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $30.1K | 137 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $30.4K | 390 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.5K | 70 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N201 | $30.9K | 238 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $31.3K | 362 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $33.1K | 92 | 0.0% |
| Infineon Technologies AG(IFNNY) | ADR | 45662N103 | $34.4K | 511 | 0.0% |
| Virtra Inc(VTSI) | COM | 92827K301 | $34.8K | 12,797 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $36.0K | 301 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $36.3K | 655 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $36.8K | 915 | 0.0% |
| United Parcel Svcs Inc(UPS) | COM | 911312106 | $37.8K | 404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $37.8K | 76 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.9K | 573 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $40.4K | 1,091 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $40.6K | 131 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $40.7K | 1,238 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $42.0K | 771 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $43.0K | 2,016 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43.3K | 430 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $45.5K | 1,665 | 0.0% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $47.4K | 1,475 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $48.3K | 1,112 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $48.4K | 331 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $48.5K | 728 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $48.5K | 877 | 0.0% |