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 |
|---|---|---|---|---|---|
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $8.6K | 216 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.6K | 924 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.6K | 57 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.7K | 459 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.7K | 298 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.7K | 34 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.8K | 438 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $8.8K | 1,025 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $8.9K | 489 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.9K | 111 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.9K | 1,001 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.9K | 75 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $8.9K | 765 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8.9K | 1,800 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $9.0K | 281 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $9.0K | 146 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.0K | 85 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.0K | 35 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.0K | 794 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $9.0K | 482 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $9.0K | 59 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $9.1K | 431 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.2K | 57 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.2K | 279 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.2K | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2K | 168 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.3K | 140 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.3K | 115 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9.3K | 22 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.3K | 41 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.3K | 77 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.3K | 140 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.4K | 219 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $9.4K | 297 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.4K | 121 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.5K | 230 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $9.5K | 95 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.5K | 137 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $9.5K | 278 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.5K | 171 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.6K | 10 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6K | 23 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.6K | 149 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $9.6K | 60 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.7K | 10 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $9.7K | 89 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.8K | 103 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.8K | 236 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.9K | 118 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.0K | 227 | 0.0% |