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 |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.3K | 126 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.3K | 162 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.4K | 43 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $6.4K | 551 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $6.4K | 282 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.5K | 47 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.5K | 79 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.6K | 50 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.6K | 135 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 37 | 0.0% |
| Gates Indl Corp LTD(GTES) | COM SHS | G39104107 | $6.6K | 252 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.6K | 4 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.6K | 115 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.6K | 122 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.8K | 79 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.8K | 445 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.8K | 107 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.8K | 94 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $6.9K | 85 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.9K | 138 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.9K | 126 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.9K | 643 | 0.0% |
| Midera Food Processing Inc(MFP) | COM | 59739R104 | $6.9K | 170 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $7.0K | 811 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.0K | 61 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $7.0K | 61 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.0K | 158 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.1K | 268 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7.1K | 45 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.1K | 94 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.2K | 526 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.2K | 44 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.2K | 30 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.2K | 320 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.3K | 43 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $7.3K | 176 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.3K | 52 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.3K | 522 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $7.3K | 153 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.3K | 132 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3K | 149 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 40 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4K | 200 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.4K | 85 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4K | 234 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.5K | 37 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.5K | 272 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.5K | 58 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $7.5K | 184 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7.6K | 74 | 0.0% |