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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $818 | 7 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $821 | 72 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $828 | 8 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $830 | 4 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $831 | 20 | 0.0% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $832 | 9 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $832 | 107 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $837 | 26 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $841 | 15 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $841 | 10 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $849 | 7 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $852 | 6 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $855 | 10 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $863 | 9 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $876 | 20 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $878 | 6 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $899 | 7 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $901 | 77 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $910 | 4 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $913 | 46 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $914 | 4 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $917 | 3 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $918 | 3 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $919 | 11 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $934 | 31 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $935 | 14 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $944 | 6,059 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $950 | 12 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $956 | 3 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $957 | 6 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $957 | 10 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $958 | 23 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $961 | 6 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $962 | 17 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $965 | 25 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $970 | 31 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $982 | 17 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $983 | 12 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $985 | 2 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $995 | 11 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0K | 113 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 24 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 13 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1K | 58 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 43 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 29 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1K | 27 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1K | 8 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 4 | 0.0% |