Q3 2026 Holdings
Filed 2026-10-28 | 1173 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7K | 6 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7K | 25 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.7K | 9 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 10 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 15 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 8 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 4 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 26 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.8K | 56 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 59 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 18 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 11 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.8K | 48 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.8K | 32 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 40 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 20 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 68 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9K | 16 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 24 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.9K | 6 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9K | 33 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 31 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9K | 12 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.9K | 90 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 30 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 7 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9K | 15 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.9K | 12 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 70 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9K | 41 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 127 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9K | 30 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9K | 2 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0K | 26 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 21 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0K | 5 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.0K | 219 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 9 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0K | 18 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 2 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $2.0K | 100 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 12 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 62 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.1K | 10 | 0.0% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 34 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1K | 5 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 27 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 10 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $2.1K | 16 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.1K | 11 | 0.0% |