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 |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.2K | 31,858 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2K | 56,765 | 0.0% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $1.2K | 19,477 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.2K | 47,178 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2K | 22,608 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.3K | 15,105 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3K | 13,171 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 13,444 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 23,988 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3K | 73,410 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3K | 20,682 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.4K | 14,124 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 9,066 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 15,414 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4K | 28,439 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 31,192 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5K | 9,563 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5K | 7,909 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,178 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $1.5K | 41,536 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.5K | 18,501 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,044 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6K | 19,741 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.6K | 89,766 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6K | 2,150 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 42,265 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 14,685 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 4,205 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 6,045 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 9,229 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 9,572 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.8K | 24,284 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 23,006 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9K | 26,737 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 58,721 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 8,407 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.0K | 6,940 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.1K | 1,192 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 30,785 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.1K | 22,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 76,933 | 0.0% |
| Vanguard World FD(VEXC) | EMERGING MRKTS E | 921910683 | $2.2K | 23,431 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 5,027 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 12,285 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 9,907 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 8,307 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7K | 18,708 | 0.0% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $2.7K | 91,137 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7K | 24,412 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.8K | 41,378 | 0.0% |