Q3 2026 Holdings
Filed 2026-10-13 | 725 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $991 | 4 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $999 | 13 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 13 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0K | 10 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 47 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 10 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 4 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 20 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 3 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 13 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1K | 8 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 7 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 8 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 19 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 6 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 3 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 12 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 6 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 22 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2K | 4 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.2K | 55 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 3 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2K | 5 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.2K | 15 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2K | 4 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 3 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2K | 34 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 15 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 17 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 6 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 19 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3K | 16 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 12 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $1.5K | 471 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 9 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 8 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 13 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.6K | 19 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 6 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.6K | 149 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7K | 4 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7K | 1 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 12 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7K | 7 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.7K | 30 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 12 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.7K | 32 | 0.0% |