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 |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.5K | 145 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.6K | 128 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.6K | 50 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.6K | 80 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.6K | 34 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6K | 27 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.6K | 84 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $5.6K | 60 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7K | 2 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.7K | 635 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.8K | 44 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.8K | 173 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.8K | 145 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.9K | 96 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $5.9K | 152 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $5.9K | 342 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9K | 107 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.9K | 282 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9K | 22 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.9K | 42 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.9K | 250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 128 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 75 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.0K | 21 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $6.0K | 57 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.1K | 50 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $6.1K | 221 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $6.1K | 55 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.2K | 1 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $6.2K | 27 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2K | 91 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.2K | 16 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.3K | 121 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.3K | 158 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $6.3K | 103 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.3K | 36 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.3K | 30 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.3K | 1,123 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3K | 34 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 14 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4K | 58 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.4K | 116 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4K | 50 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.4K | 1,148 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.5K | 24 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 58 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.5K | 17 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.5K | 78 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 43 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $6.6K | 41 | 0.0% |