Q3 2026 Holdings
Filed 2026-10-06 | 788 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 6,206 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 80,901 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2M | 14,611 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 26,963 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2M | 26,830 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 22,269 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 15,218 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,433 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.2M | 21,267 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 10,339 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 27,314 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 6,612 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,694 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3M | 7,998 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3M | 38,780 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 29,129 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 11,656 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3M | 41,060 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 29,720 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.3M | 38,137 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 19,571 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $1.3M | 22,224 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.3M | 6,287 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3M | 16,201 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,615 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4M | 36,563 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4M | 18,938 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.4M | 22,682 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4M | 35,642 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,209 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 5,298 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4M | 39,327 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 9,496 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 50,298 | 0.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.5M | 49,961 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 5,596 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,479 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5M | 22,981 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,454 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 27,058 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 4,194 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 19,350 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5M | 16,435 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 24,649 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5M | 3,961 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 37,186 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 3,189 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6M | 37,996 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.6M | 43,482 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 1,168 | 0.1% |