Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $220.7K | 4,461 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $222.8K | 12,618 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $223.7K | 11,299 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $223.7K | 4,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $223.9K | 7,851 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $224.2K | 3,010 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $224.3K | 21,238 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $224.6K | 52,228 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $225.5K | 7,335 | 0.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $226.0K | 15,768 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $227.6K | 1,301 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $228.3K | 2,623 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $228.6K | 763 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $230.4K | 16,386 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $230.7K | 54,664 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $231.0K | 6,555 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $232.7K | 666 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $234.6K | 10,234 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $235.3K | 11,944 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $239.4K | 1,911 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $241.3K | 1,123 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $242.4K | 1,882 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $243.3K | 1,158 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $246.1K | 3,963 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $247.4K | 5,910 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $248.5K | 14,487 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $248.9K | 1,123 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $249.6K | 28,048 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $251.9K | 4,230 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $252.4K | 5,249 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $255.4K | 42,705 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $261.2K | 8,610 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $266.6K | 3,021 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $266.7K | 9,775 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $270.6K | 5,626 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $270.7K | 2,390 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $270.7K | 16,712 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $270.7K | 3,534 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $272.1K | 9,723 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $272.3K | 12,066 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $275.6K | 19,884 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $275.8K | 8,583 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $278.2K | 1,817 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $278.9K | 4,530 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $278.9K | 15,324 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $279.0K | 36,465 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $282.8K | 1,512 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $284.0K | 11,520 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $286.4K | 899 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $289.4K | 21,775 | 0.0% |