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 |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.3K | 386 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.3K | 271 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.3K | 472 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.3K | 189 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.4K | 45 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 97 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.4K | 81 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.4K | 78 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.4K | 222 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.5K | 264 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5K | 31 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.6K | 104 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.6K | 189 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.7K | 42 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.7K | 83 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.7K | 71 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.7K | 25 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.7K | 50 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.7K | 68 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 194 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $4.8K | 30 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.9K | 137 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.9K | 42 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 132 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $5.1K | 46 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.1K | 216 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $5.1K | 142 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.1K | 32 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.1K | 230 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.1K | 3 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.2K | 45 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.2K | 25 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2K | 103 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.2K | 97 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.2K | 249 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.3K | 69 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.3K | 95 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $5.3K | 457 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.3K | 302 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.4K | 32 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.4K | 20 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.5K | 24 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.5K | 448 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.5K | 31 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.5K | 372 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6K | 28 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.6K | 76 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.6K | 166 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.6K | 119 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.7K | 77 | 0.0% |