Q3 2026 Holdings
Filed 2026-10-28 | 1173 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.1K | 66 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.1K | 76 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1K | 6 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 34 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.1K | 9 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1K | 34 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.1K | 6 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.1K | 14 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 22 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 34 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2K | 8 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2K | 42 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 2 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 8 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.2K | 42 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 18 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 5 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.2K | 118 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $2.2K | 125 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2K | 30 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2K | 16 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 26 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.2K | 10 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2K | 25 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.2K | 39 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.2K | 42 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.2K | 54 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3K | 130 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $2.3K | 21 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 25 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.3K | 104 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 21 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.3K | 74 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3K | 229 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 30 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 78 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 25 | 0.0% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $2.4K | 60 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 10 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.4K | 28 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.4K | 66 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 79 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 6 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 11 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.4K | 442 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5K | 16 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 9 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.5K | 2 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 21 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.5K | 32 | 0.0% |