Q3 2026 Holdings
Filed 2026-10-06 | 788 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $481.7K | 9,482 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $481.8K | 3,721 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $486.0K | 10,277 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $487.1K | 17,686 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $489.9K | 7,887 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $495.1K | 10,279 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $500.1K | 12,378 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $505.1K | 5,627 | 0.0% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $525.1K | 10,925 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $525.8K | 2,363 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $532.1K | 4,392 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $537.2K | 16,570 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $548.3K | 4,942 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $554.5K | 16,414 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $561.5K | 3,623 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $568.8K | 2,564 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $579.1K | 10,318 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $581.7K | 2,028 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $582.5K | 8,739 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $582.5K | 2,381 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $582.6K | 3,179 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $585.0K | 7,370 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $587.6K | 26,587 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $611.0K | 15,703 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $615.9K | 10,663 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $616.4K | 3,091 | 0.1% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $628.8K | 36,302 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $636.2K | 71,648 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $638.8K | 58,017 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $642.5K | 23,492 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $646.8K | 114,672 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $649.6K | 15,637 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $650.4K | 2,113 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $655.1K | 10,385 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $660.1K | 20,379 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $666.0K | 4,353 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $666.9K | 1,096 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $678.7K | 4,693 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $684.3K | 17,547 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $689.2K | 25,063 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $690.9K | 2,918 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $691.8K | 7,788 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $693.8K | 3,709 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $696.2K | 12,868 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $696.7K | 2,399 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $696.8K | 6,112 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $701.4K | 2,135 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $704.4K | 4,614 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $706.0K | 24,687 | 0.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $708.0K | 28,981 | 0.1% |