Q3 2026 Holdings
Filed 2026-10-19 | 1061 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.2K | 42 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 6 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 163 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.3K | 89 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.3K | 77 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.3K | 42 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 6 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3K | 20 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3K | 15 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.3K | 77 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $3.3K | 80 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 16 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.4K | 30 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 29 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4K | 8 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.4K | 494 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $3.4K | 52 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4K | 41 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $3.4K | 95 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 40 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.5K | 53 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 39 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $3.5K | 140 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.5K | 122 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.6K | 54 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.6K | 352 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 32 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.6K | 74 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.6K | 17 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.6K | 26 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.6K | 124 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 28 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 32 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6K | 23 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.6K | 76 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.6K | 44 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7K | 59 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 50 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 40 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.7K | 79 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.7K | 44 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.7K | 38 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.7K | 10 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.8K | 45 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.8K | 40 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8K | 40 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.9K | 98 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.9K | 138 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.9K | 108 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9K | 222 | 0.0% |