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 |
|---|---|---|---|---|---|
| Dollar GEN Corp(DG) | COM | 256677105 | $6.6K | 55 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.6K | 43 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.6K | 33 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $6.8K | 500 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $6.8K | 100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 8 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9K | 58 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.9K | 17 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.9K | 190 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 94 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.9K | 144 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $7.0K | 429 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 128 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0K | 61 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $7.0K | 384 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.0K | 18 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.0K | 36 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.0K | 26 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.0K | 198 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 122 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.1K | 67 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.1K | 13 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $7.1K | 578 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.1K | 52 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.1K | 38 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $7.1K | 290 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.1K | 196 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.2K | 362 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2K | 42 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $7.2K | 360 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.3K | 20 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.3K | 124 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.3K | 21 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.3K | 330 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.3K | 500 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.4K | 172 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 23 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.4K | 18 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 311 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5K | 19 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.5K | 25 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $7.5K | 208 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.5K | 14 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.6K | 17 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $7.6K | 89 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.6K | 313 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6K | 20 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.7K | 64 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7K | 22 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.7K | 50 | 0.0% |