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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $971.0K | 24,175 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $977.0K | 26,384 | 0.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $996.0K | 22,937 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.0M | 8,508 | 0.2% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.0M | 16,699 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 4,387 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0M | 23,778 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 9,968 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1M | 34,170 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1M | 25,161 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 15,083 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 2,696 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $1.1M | 7,429 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.1M | 13,370 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.1M | 11,154 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,578 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,218 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1M | 14,931 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.1M | 26,962 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,245 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 60,038 | 0.3% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.1M | 28,362 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.1M | 29,143 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1M | 32,738 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,219 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 37,726 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,611 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2M | 9,063 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2M | 18,886 | 0.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.3M | 72,556 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,713 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 36,825 | 0.3% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.3M | 143,951 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3M | 43,601 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 10,597 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4M | 6,216 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,800 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 11,996 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,463 | 0.3% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.4M | 52,464 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5M | 22,821 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 27,200 | 0.4% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.5M | 27,626 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 61,951 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 9,962 | 0.4% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.6M | 17,115 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.6M | 12,214 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 3,617 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6M | 17,168 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,814 | 0.4% |