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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.6K | 41 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $7.6K | 468 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.6K | 84 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.6K | 137 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.6K | 171 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.6K | 31 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.7K | 455 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.7K | 177 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.7K | 173 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.7K | 123 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $7.8K | 848 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.8K | 43 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $7.8K | 853 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.8K | 141 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.8K | 362 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.9K | 36 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.9K | 164 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.9K | 21 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8.0K | 223 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $8.0K | 308 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.0K | 4 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.1K | 396 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $8.1K | 170 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.1K | 96 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8.1K | 380 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.2K | 47 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.2K | 105 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.2K | 607 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.2K | 271 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.2K | 132 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3K | 218 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.3K | 275 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.3K | 150 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.3K | 924 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $8.3K | 333 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.3K | 757 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.4K | 129 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.4K | 303 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 182 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.4K | 562 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.4K | 168 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.4K | 195 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.4K | 270 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $8.4K | 314 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.4K | 106 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.4K | 32 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $8.5K | 202 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.5K | 665 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.6K | 201 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.6K | 317 | 0.0% |