Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover Insurance Group Inc/(THG) | common | 410867105 | $733.6K | 3,426 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $735.5K | 8,389 | 0.0% |
| CTS Corp(CTS) | common | 126501105 | $737.6K | 12,568 | 0.0% |
| Scansource Inc(SCSC) | common | 806037107 | $744.9K | 12,684 | 0.0% |
| Unity Software Inc(U) | common | 91332U101 | $751.3K | 18,356 | 0.0% |
| Nuveen ESG Small-Cap ETF ETF(NUSC) | common | 67092P607 | $752.9K | 15,515 | 0.0% |
| Interdigital Inc(IDCC) | common | 45867G101 | $754.5K | 2,314 | 0.0% |
| NetScout Systems Inc(NTCT) | common | 64115T104 | $760.8K | 18,936 | 0.0% |
| Commvault Systems Inc(CVLT) | common | 204166102 | $762.8K | 5,088 | 0.0% |
| Equity Lifestyle Properties(ELS) | common | 29472R108 | $768.1K | 13,169 | 0.0% |
| Photronics Inc(PLAB) | common | 719405102 | $769.9K | 25,012 | 0.0% |
| Elevance Health Inc.(ELV) | common | 036752103 | $773.0K | 1,988 | 0.0% |
| Casey's General Stores Inc(CASY) | common | 147528103 | $775.8K | 1,275 | 0.0% |
| Flexshares Morningstar US Mark(TILT) | common | 33939L100 | $776.9K | 2,802 | 0.0% |
| V2x Inc.(VVX) | common | 92242T101 | $780.5K | 11,028 | 0.0% |
| Vanguard Consumer Staples FD(VDC) | common | 92204A207 | $781.2K | 3,580 | 0.0% |
| Leidos Holdings Inc(LDOS) | common | 525327102 | $787.5K | 6,464 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $792.9K | 10,319 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $799.3K | 5,109 | 0.0% |
| Matson Inc(MATX) | common | 57686G105 | $804.5K | 3,663 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $805.9K | 8,182 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $806.5K | 8,364 | 0.0% |
| Blue Bird Corp(BLBD) | common | 095306106 | $806.6K | 14,534 | 0.0% |
| Deckers Outdoor Corp(DECK) | common | 243537107 | $810.2K | 10,369 | 0.0% |
| UFP Industries Inc(UFPI) | common | 90278Q108 | $814.4K | 10,546 | 0.0% |
| State Street Consumer Staples(XLP) | common | 81369Y308 | $817.4K | 10,141 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | common | 464287689 | $819.3K | 1,898 | 0.0% |
| Boise Cascade Co(BCC) | common | 09739D100 | $824.9K | 11,125 | 0.0% |
| Advanced Energy Industries(AEIS) | common | 007973100 | $827.1K | 2,935 | 0.0% |
| JM Smucker Co -New Common(SJM) | common | 832696405 | $828.8K | 6,970 | 0.0% |
| State Street Spdr Portfolio(SPYV) | common | 78464A508 | $829.7K | 13,572 | 0.0% |
| SEI Investments Company(SEIC) | common | 784117103 | $830.4K | 8,089 | 0.0% |
| Argan Inc(AGX) | common | 04010E109 | $831.1K | 2,199 | 0.0% |
| Grayscale Bitcoin Mini Trust(BTC) | common | 389930207 | $836.4K | 22,635 | 0.0% |
| Flexshares Global Upstream(GUNR) | common | 33939L407 | $836.9K | 15,869 | 0.0% |
| Arcbest Corp(ARCB) | common | 03937C105 | $837.8K | 6,574 | 0.0% |
| Fedex Freight Holding Co Inc(FDXF) | common | 314352105 | $841.9K | 7,697 | 0.0% |
| Axcelis Technologies Inc(ACLS) | common | 054540208 | $855.4K | 6,521 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | common | 667746101 | $856.8K | 8,316 | 0.0% |
| GEN Digital Inc.(GEN) | common | 668771108 | $859.9K | 39,050 | 0.0% |
| Fidelity National Info Svcs(FIS) | common | 31620M106 | $861.0K | 26,171 | 0.0% |
| Mongodb Inc(MDB) | common | 60937P106 | $861.4K | 2,471 | 0.0% |
| MYR Group Inc(MYRG) | common | 55405W104 | $861.6K | 2,946 | 0.0% |
| Prosperity Bancshares Inc(PB) | common | 743606105 | $876.6K | 13,239 | 0.0% |
| Enersys(ENS) | common | 29275Y102 | $876.9K | 4,778 | 0.0% |
| Coinbase Global Inc(COIN) | common | 19260Q107 | $881.9K | 4,731 | 0.0% |
| Sunoco LP(SUN) | common | 86765K109 | $887.8K | 12,183 | 0.0% |
| DT Midstream Inc(DTM) | common | 23345M107 | $898.4K | 7,520 | 0.0% |
| Albertsons COS Inc(ACI) | common | 013091103 | $898.4K | 77,383 | 0.0% |
| MSC Industrial Direct Co(MSM) | common | 553530106 | $901.7K | 7,288 | 0.0% |