Q3 2026 Holdings
Filed 2026-10-28 | 516 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $682 | 8,929 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $685 | 3,516 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $687 | 11,897 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $690 | 42,229 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $699 | 3,557 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $721 | 5,854 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $758 | 7,629 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $783 | 19,506 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $807 | 6,023 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $814 | 26,303 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $815 | 11,898 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $818 | 14,746 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $820 | 2,859 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $823 | 9,132 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $827 | 9,966 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $840 | 13,372 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $840 | 14,590 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $841 | 8,091 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $848 | 9,444 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $854 | 35,301 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $855 | 38,581 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $865 | 45,572 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $871 | 11,481 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $873 | 11,303 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $876 | 14,715 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $884 | 2,798 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $886 | 9,132 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $911 | 6,885 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $912 | 12,044 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $922 | 20,017 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $924 | 13,645 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $928 | 61,811 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $937 | 3,648 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $945 | 4,043 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $956 | 5,865 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $978 | 51,182 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $979 | 10,388 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $998 | 1,842 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 3,698 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0K | 10,609 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.0K | 24,647 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0K | 9,056 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 18,039 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.1K | 4,989 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1K | 43,847 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.1K | 6,884 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 3,275 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 37,554 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 19,348 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2K | 2,502 | 0.0% |