Q3 2026 Holdings
Filed 2026-10-29 | 1284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3K | 11 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 69 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $2.3K | 86 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.3K | 51 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 16 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 74 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $2.3K | 74 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 104 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.4K | 106 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.4K | 73 | 0.0% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $2.4K | 26 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5K | 4 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.5K | 186 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5K | 19 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.6K | 67 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 18 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.6K | 62 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6K | 41 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.7K | 94 | 0.0% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $2.7K | 67 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.7K | 35 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7K | 46 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.7K | 264 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.7K | 32 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7K | 56 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.7K | 125 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 32 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $2.7K | 160 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.8K | 26 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.8K | 42 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.8K | 33 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 33 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 20 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.9K | 55 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.9K | 157 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.9K | 32 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.9K | 61 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9K | 6 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.9K | 521 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.9K | 329 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.0K | 41 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0K | 8 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0K | 26 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0K | 33 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.1K | 205 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.1K | 75 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.1K | 33 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.1K | 202 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.1K | 29 | 0.0% |