Q3 2026 Holdings
Filed 2026-10-07 | 1342 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0K | 319 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $10.0K | 422 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.1K | 43 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $10.1K | 69 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.1K | 111 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.1K | 274 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.2K | 332 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $10.2K | 60 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.2K | 29 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10.2K | 696 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $10.3K | 135 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $10.3K | 227 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3K | 20 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10.3K | 290 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.4K | 65 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $10.4K | 489 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.5K | 461 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.5K | 27 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.5K | 76 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.5K | 597 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.6K | 36 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.7K | 37 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $10.7K | 316 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.7K | 95 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.7K | 78 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $10.8K | 301 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.8K | 40 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.9K | 451 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.0K | 18 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.0K | 26 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $11.0K | 117 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.1K | 31 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.1K | 423 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $11.1K | 141 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $11.1K | 887 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1K | 13 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $11.1K | 101 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.2K | 338 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.2K | 749 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $11.2K | 203 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $11.3K | 356 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $11.3K | 214 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $11.3K | 70 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.4K | 90 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.4K | 938 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.4K | 213 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.5K | 476 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.5K | 101 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $11.6K | 205 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 38 | 0.0% |