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 |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $7.7K | 56 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.7K | 42 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.8K | 17 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.8K | 200 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $7.8K | 190 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.9K | 63 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.9K | 29 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $8.0K | 370 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 8 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.1K | 60 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $8.1K | 215 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.1K | 6 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1K | 8 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1K | 116 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.2K | 31 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.2K | 71 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.2K | 23 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.2K | 350 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $8.3K | 120 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.4K | 37 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.4K | 76 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 102 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.5K | 41 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $8.5K | 140 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.5K | 77 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $8.6K | 88 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.7K | 94 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.7K | 50 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.7K | 5 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.9K | 40 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.9K | 300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.9K | 114 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $8.9K | 104 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.9K | 31 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.1K | 78 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1K | 39 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.1K | 34 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.2K | 281 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.3K | 19 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.4K | 98 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.4K | 58 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.5K | 122 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.6K | 59 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.6K | 131 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $9.7K | 64 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.7K | 112 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $9.7K | 54 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 113 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.7K | 514 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $9.9K | 126 | 0.0% |