Q3 2026 Holdings
Filed 2026-10-22 | 442 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $55.1K | 2,015 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $57.6K | 820 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $66.7K | 2,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $70.8K | 1,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $71.1K | 4,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $73.5K | 1,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $73.8K | 150 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $74.8K | 2,000 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $79.6K | 728 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $85.1K | 582 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $88.4K | 93 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $88.6K | 5,000 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $92.4K | 51 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $94.1K | 4,001 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $102.9K | 3,354 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $116.2K | 4,593 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $116.5K | 373 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $133.4K | 3,170 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $138.7K | 878 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $164.7K | 2,073 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $174.2K | 2,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $183.1K | 2,219 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $183.8K | 1,000 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $184.0K | 4,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $188.2K | 4,442 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $222.7K | 6,107 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $230.3K | 7,000 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $239.1K | 8,683 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $241.4K | 3,104 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $250.9K | 4,685 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $254.4K | 10,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $261.8K | 1,149 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $275.4K | 22,633 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $279.3K | 14,699 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $285.6K | 6,800 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $308.8K | 1,738 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $316.4K | 963 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $324.3K | 2,107 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $361.5K | 1,342 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $377.9K | 2,061 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $411.7K | 5,481 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $415.4K | 1,457 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $441.0K | 36,568 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $441.3K | 2,061 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $445.8K | 1,877 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $447.1K | 468 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $455.6K | 494 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $458.3K | 6,767 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $473.9K | 19,313 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $490.8K | 1,477 | 0.0% |