Q3 2026 Holdings
Filed 2026-10-19 | 1410 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITDC) | LIFEPATH TGT2035 | 46438G810 | $0 | 0 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $33 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $45 | 4 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $53 | 1 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $91 | 1 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $104 | 1 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $113 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $119 | 1 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $228 | 1 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $239 | 12 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $275 | 1 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $298 | 6 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $299 | 9 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $306 | 1 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $312 | 1 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $320 | 2 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $324 | 4 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $327 | 5 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $329 | 2 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $334 | 8 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $336 | 4 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $337 | 23 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $339 | 6 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $342 | 2 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $344 | 30 | 0.0% |
| Monarch Casino &resort Inc(MCRI) | COM | 609027107 | $345 | 3 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $345 | 2 | 0.0% |
| Bank of HI Corp(BOH) | COM | 062540109 | $345 | 5 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $347 | 5 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $350 | 45 | 0.0% |
| Walker &dunlop Inc(WD) | COM | 93148P102 | $351 | 10 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $352 | 1 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $355 | 45 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $355 | 5 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $356 | 9 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $357 | 40 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $357 | 5 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $357 | 8 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $358 | 5 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $359 | 11 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $360 | 4 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $360 | 43 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $361 | 23 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $363 | 11 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $363 | 5 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $364 | 57 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $365 | 16 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $365 | 9 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $367 | 13 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $367 | 6 | 0.0% |