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 |
|---|---|---|---|---|---|
| Wells Fargo Co(WFC) | COM | 949746101 | $557.9K | 6,969 | 0.0% |
| Invesco QQQ Trust SER 1(QQQ) | COM | 46090E103 | $562.2K | 760 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $564.0K | 2,564 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | COM | 98956A105 | $574.2K | 18,188 | 0.0% |
| Sphere Entertainment Co(SPHR) | COM | 55826T102 | $575.9K | 4,284 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWX) | COM | 464288240 | $585.8K | 7,746 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $590.1K | 8,688 | 0.0% |
| Jefferies Group Inc(JEF) | COM | 47233W109 | $590.6K | 12,914 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $593.6K | 9,866 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $595.2K | 2,937 | 0.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $596.8K | 5,550 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $598.9K | 2,496 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $607.6K | 3,480 | 0.0% |
| Millicom Intl Cellular SA STO(TIGO) | COM | L6388F110 | $609.1K | 6,990 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $609.3K | 27,999 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $611.5K | 2,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $616.9K | 3,758 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $626.2K | 18,821 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $627.0K | 415 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $629.1K | 10,864 | 0.0% |
| Boise Cascade CP(BCC) | COM | 09739D100 | $633.7K | 8,546 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $642.6K | 3,501 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $648.5K | 1,640 | 0.0% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $654.4K | 6,947 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $656.5K | 46,957 | 0.0% |
| JBS NV CL A(JBS) | COM | N4732M103 | $666.3K | 59,017 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $668.6K | 2,457 | 0.0% |
| API Group Corp Stock(APG) | COM | 00187Y100 | $676.9K | 17,536 | 0.0% |
| Cmb.tech NV SHS(CMBT) | ADR | B38564108 | $678.6K | 35,850 | 0.0% |
| Ingram Micro Holding Corp(INGM) | COM | 457152106 | $682.7K | 25,465 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $684.8K | 3,418 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $685.8K | 12,961 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $700.8K | 34,271 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $708.1K | 3,030 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $711.3K | 6,929 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $712.0K | 29,360 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $716.5K | 3,789 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $719.2K | 19,829 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $719.6K | 10,561 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $724.3K | 2,837 | 0.0% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $728.5K | 17,725 | 0.0% |
| Jackson Finanical Inc(JXN) | COM | 46817M107 | $735.1K | 5,684 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $743.5K | 8,251 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $744.8K | 33,263 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $755.6K | 27,425 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $756.4K | 23,748 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $765.1K | 3,107 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $773.2K | 16,074 | 0.0% |
| Constellium SE CL A(CSTM) | COM | F21107101 | $773.3K | 31,967 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $775.3K | 8,408 | 0.0% |