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 |
|---|---|---|---|---|---|
| Everus Constr Group(ECG) | COM | 300426103 | $9.9K | 84 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $9.9K | 900 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.0K | 52 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10.0K | 360 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0K | 135 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.1K | 35 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.1K | 87 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1K | 335 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $10.1K | 138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 151 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.2K | 221 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.2K | 108 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.2K | 146 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3K | 64 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.3K | 56 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $10.3K | 700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.3K | 105 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $10.4K | 95 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $10.5K | 111 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $10.5K | 86 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 35 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $10.7K | 220 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.8K | 538 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9K | 107 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.1K | 903 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.1K | 253 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.1K | 31 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.2K | 44 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.2K | 54 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.3K | 87 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.3K | 179 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $11.5K | 1,395 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.5K | 116 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.7K | 12 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $11.7K | 450 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.9K | 188 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.9K | 329 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $12.1K | 2,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1K | 149 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.1K | 1,449 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.3K | 28 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $12.3K | 115 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.3K | 808 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4K | 24 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 272 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.5K | 60 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.5K | 230 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $12.6K | 69 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.8K | 30 | 0.0% |