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 |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $3.9K | 44 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.9K | 63 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.9K | 12 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 62 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 9 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0K | 51 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.0K | 50 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.0K | 130 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 29 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0K | 28 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.0K | 39 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.1K | 20 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 25 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.1K | 55 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 50 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1K | 53 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.1K | 127 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $4.2K | 119 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2K | 11 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $4.2K | 100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2K | 23 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.2K | 22 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 15 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.3K | 68 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 50 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3K | 19 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.3K | 28 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 137 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4K | 44 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4K | 38 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.4K | 99 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.4K | 121 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.5K | 14 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5K | 41 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.5K | 41 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6K | 16 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6K | 17 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 24 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $4.6K | 187 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.6K | 687 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.6K | 63 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.6K | 85 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.6K | 40 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.6K | 16 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 20 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 21 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 20 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.7K | 571 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $4.7K | 81 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.7K | 142 | 0.0% |