Q3 2026 Holdings
Filed 2026-11-02 | 76 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gray Media Inc(GTN) | COMMON STOCK | 389375106 | $51.1K | 11,366 | 0.0% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $96.2K | 15,822 | 0.1% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $143.2K | 15,966 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $151.0K | 13,942 | 0.1% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $201.3K | 4,035 | 0.1% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $202.7K | 2,662 | 0.1% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $202.8K | 4,828 | 0.1% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $205.2K | 703 | 0.1% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $209.2K | 6,192 | 0.1% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $210.4K | 2,182 | 0.1% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $212.2K | 5,687 | 0.1% |
| Valmont Industries(VMI) | COMMON STOCK | 920253101 | $221.8K | 479 | 0.1% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $229.5K | 1,317 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COMMON STOCK | 018581108 | $232.5K | 2,379 | 0.1% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $251.3K | 280 | 0.1% |
| Alpha Architect 1-3 Mnth BOX(BOXX) | ETP | 02072L565 | $267.0K | 2,255 | 0.1% |
| Ishares Msci Denmark ETF(EDEN) | ETP | 46429B523 | $267.0K | 2,444 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $268.3K | 3,287 | 0.1% |
| Ishares Msci Singapore ETF(EWS) | ETP | 46434G780 | $270.6K | 8,136 | 0.1% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $283.4K | 423 | 0.2% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $284.3K | 3,785 | 0.2% |
| Coca-Cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $322.7K | 1,705 | 0.2% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $326.6K | 8,112 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $363.0K | 518 | 0.2% |
| Crescent Energy Inc(CRGY) | COMMON STOCK | 44952J104 | $369.8K | 28,686 | 0.2% |
| Ishares Msci Sweden ETF(EWD) | ETP | 464286756 | $401.4K | 8,030 | 0.2% |
| Spdr DJ Global Real Estate E(RWO) | ETP | 78463X749 | $449.3K | 9,684 | 0.2% |
| Franklin Ftse Brazil ETF(FLBR) | ETP | 35473P835 | $575.5K | 24,594 | 0.3% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $625.0K | 10,644 | 0.3% |
| JPMorgan Betabuilders Canada(BBCA) | ETP | 46641Q225 | $627.2K | 6,249 | 0.3% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $651.5K | 5,771 | 0.4% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $747.2K | 17,539 | 0.4% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $832.4K | 17,889 | 0.5% |
| Ishares Msci EMR MRK EX Chna(EMXC) | ETP | 46434G764 | $1.1M | 11,091 | 0.6% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $1.2M | 18,392 | 0.7% |
| Franklin Ftse Australia ETF(FLAU) | ETP | 35473P843 | $1.3M | 37,289 | 0.7% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $1.3M | 18,543 | 0.7% |
| Ishares Core S&P Small-Cap E(IJR) | ETP | 464287804 | $1.4M | 9,939 | 0.7% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $1.4M | 3,611 | 0.8% |
| Franklin Ftse Switzerland(FLSW) | ETP | 35473P694 | $1.4M | 35,164 | 0.8% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $1.5M | 14,912 | 0.8% |
| Franklin Ftse India ETF(FLIN) | ETP | 35473P769 | $1.7M | 50,486 | 0.9% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $1.7M | 24,084 | 1.0% |
| Ishares Msci Chile ETF(ECH) | ETP | 464286640 | $1.8M | 48,214 | 1.0% |
| JPMorgan Intl BND ETF(JPIB) | ETP | 46641Q852 | $1.9M | 40,362 | 1.0% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $1.9M | 29,808 | 1.0% |
| Ishares Msci Peru and Global(EPU) | ETP | 464289842 | $1.9M | 21,881 | 1.1% |
| Franklin Ftse South Korea(FLKR) | ETP | 35473P710 | $2.1M | 35,006 | 1.2% |
| Ishares Msci Mexico ETF(EWW) | ETP | 464286822 | $2.2M | 31,114 | 1.2% |
| JPMorgan Active Bond ETF(JBND) | ETP | 46654Q716 | $2.3M | 45,095 | 1.3% |