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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 20 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0K | 339 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 47 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 14 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 21 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.0K | 12 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 60 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $2.0K | 26 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.0K | 202 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.0K | 56 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 10 | 0.0% |
| Liberty Media Corp del(FWONA) | COM SER A | 531229771 | $2.1K | 25 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 93 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.2K | 37 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.2K | 104 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2K | 11 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2K | 7 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.3K | 43 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.3K | 14 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.3K | 29 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.3K | 223 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 60 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 37 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.4K | 78 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.5K | 33 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.5K | 41 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $2.5K | 41 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 12 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.6K | 31 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.6K | 100 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $2.6K | 75 | 0.0% |
| Bank of HI Corp(BOH) | COM | 062540109 | $2.6K | 38 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 15 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 6 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.6K | 76 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.6K | 278 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.7K | 27 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.7K | 152 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7K | 47 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8K | 12 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 17 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8K | 47 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.8K | 24 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.9K | 64 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.9K | 196 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.9K | 254 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.9K | 52 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9K | 9 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.9K | 154 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9K | 26 | 0.0% |