Q3 2026 Holdings
Filed 2026-10-26 | 142 holdings | $319.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $200.2K | 6,400 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $204.2K | 2,500 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $205.0K | 3,905 | 0.1% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $210.4K | 5,895 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $210.7K | 800 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $210.9K | 775 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.9K | 900 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $227.1K | 3,200 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $229.2K | 2,400 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $237.8K | 2,100 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $244.1K | 1,900 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $244.4K | 7,600 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $252.1K | 4,300 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $252.2K | 4,600 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $255.1K | 2,500 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $256.1K | 3,800 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $260.9K | 2,300 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $268.0K | 2,200 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $270.7K | 3,900 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $271.2K | 3,900 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $276.1K | 2,400 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $281.9K | 3,700 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $286.3K | 2,700 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $286.6K | 1,935 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $287.1K | 10,300 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $290.0K | 900 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $291.5K | 15,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294.5K | 1,600 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $294.5K | 4,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $294.6K | 2,100 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $295.3K | 2,600 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $297.4K | 1,700 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $301.7K | 6,812 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $307.1K | 3,500 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $307.4K | 9,890 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $311.1K | 1,100 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $314.6K | 3,522 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $315.1K | 1,500 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $320.2K | 3,400 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $327.0K | 900 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $327.7K | 600 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $330.8K | 3,004 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $331.2K | 36,200 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $332.4K | 1,800 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $332.8K | 9,143 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $335.3K | 3,800 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $341.4K | 800 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $341.9K | 1,500 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $348.6K | 4,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $355.1K | 1,000 | 0.1% |