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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 16 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 4 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 49 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 34 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 119 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 8 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 21 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.1K | 50 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.1K | 19 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1K | 11 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 50 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1K | 23 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1K | 4 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 18 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 14 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 13 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 20 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.2K | 29 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 24 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2K | 233 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 15 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 45 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 16 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2K | 20 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 22 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 17 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 4 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2K | 16 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.2K | 14 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2K | 13 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.3K | 34 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 6 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3K | 3 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 14 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 11 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.3K | 82 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 5 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 32 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3K | 33 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 17 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3K | 20 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 6 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 1 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 13 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.4K | 7 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 6 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 12 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4K | 5 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 22 | 0.0% |