Q3 2026 Holdings
Filed 2026-11-03 | 1179 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $373 | 6 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $388 | 21 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $388 | 100 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $390 | 5 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $390 | 4 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $399 | 44 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $404 | 8 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $418 | 4 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $433 | 14 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $443 | 4 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $455 | 2 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $468 | 20 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $471 | 6 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $499 | 5 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $523 | 10 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $534 | 151 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $536 | 49 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $541 | 6 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $544 | 2 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $553 | 24 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $557 | 20 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $559 | 6 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $563 | 31 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $575 | 1 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $585 | 2 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $603 | 3 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $609 | 140 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $612 | 33 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $615 | 4 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $619 | 11 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $625 | 140 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $626 | 10 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $646 | 53 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $647 | 18 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $654 | 16 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $669 | 42 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $683 | 1 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $684 | 18 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $703 | 65 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $717 | 32 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $772 | 63 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $783 | 3 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $789 | 46 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $810 | 37 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $822 | 13 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $826 | 34 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $829 | 5 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $855 | 2 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $860 | 3 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $862 | 26 | 0.0% |