Q3 2026 Holdings
Filed 2026-10-26 | 417 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senstar Technologies LTD(SNT) | COM | 81728N100 | $19.5K | 12,035 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | COM | 00165C302 | $30.7K | 10,245 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $36.6K | 20,000 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $39.8K | 10,000 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $198.6K | 22,070 | 0.0% |
| Mobility Global Inc(MBGL) | COM | 60744M106 | $200.9K | 11,712 | 0.0% |
| Dimensional US Equity(DFUS) | COM | 25434V401 | $207.6K | 2,500 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $207.7K | 984 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $209.7K | 1,781 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225.6K | 4,852 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $231.7K | 6,439 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.5K | 1,076 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $258.8K | 15,194 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $267.9K | 590 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $269.9K | 28,200 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $271.7K | 762 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $274.8K | 2,722 | 0.0% |
| Vanguard World FD INF Tech ETF(VGT) | COM | 92204A702 | $275.5K | 2,192 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $276.9K | 8,485 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $285.4K | 4,985 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $292.1K | 2,998 | 0.0% |
| Apls O'shares US Quality Divid(OUSA) | COM | 00162Q387 | $299.2K | 5,031 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $302.6K | 1,297 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | COM | 46434V738 | $304.2K | 4,128 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $306.5K | 1,834 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $313.7K | 1,956 | 0.0% |
| Borr Drilling LTD(BORR) | COM | G1466R173 | $319.8K | 82,223 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $323.0K | 2,666 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $323.3K | 4,642 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $325.5K | 115 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $328.3K | 1,253 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $332.5K | 5,406 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $333.3K | 2,782 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $335.1K | 880 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $335.9K | 2,144 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $337.0K | 10,113 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $340.5K | 1,263 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $343.5K | 1,407 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $351.6K | 7,670 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $361.7K | 4,630 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $365.9K | 2,666 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $371.0K | 1,944 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $377.3K | 11,090 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $377.3K | 12,577 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $379.6K | 9,055 | 0.0% |
| Pacs Group Inc(PACS) | COM | 69380Q107 | $380.3K | 9,153 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $383.4K | 1,213 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | COM | 808524805 | $388.2K | 14,132 | 0.0% |
| ATI Inc COM(ATI) | COM | 01741R102 | $398.7K | 2,105 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $404.8K | 31,528 | 0.0% |