Q3 2026 Holdings
Filed 2026-10-23 | 135 holdings | $411.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2M | 390,000 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 33,549 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.9M | 30,705 | 1.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.0M | 571,897 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1M | 89,160 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1M | 225,200 | 1.2% |
| PVH Corporation(PVH) | COM | 693656100 | $5.6M | 75,000 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.6M | 51,555 | 1.4% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.8M | 196,214 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.2M | 147,595 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.4M | 287,631 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.1M | 52,405 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3M | 40,000 | 1.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7M | 153,100 | 1.9% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.8M | 104,330 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9M | 106,968 | 1.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.9M | 196,500 | 1.9% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $7.9M | 185,241 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.6M | 74,054 | 2.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.2M | 564,982 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.4M | 147,060 | 2.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9.4M | 574,104 | 2.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.5M | 142,009 | 2.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.4M | 210,075 | 2.8% |
| Jabil Inc(JBL) | COM | 466313103 | $11.5M | 40,010 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 35,250 | 2.8% |
| Genpact Limited(G) | SHS | G3922B107 | $11.9M | 365,455 | 2.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.4M | 294,509 | 3.5% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $14.6M | 309,060 | 3.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $15.0M | 214,114 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.5M | 120,074 | 3.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.8M | 127,536 | 3.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.5M | 141,922 | 4.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $17.6M | 368,339 | 4.3% |
| United Rentals Inc(URI) | COM | 911363109 | $32.1M | 32,096 | 7.8% |