Q3 2026 Holdings
Filed 2026-10-26 | 417 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury General Corp(MCY) | COM | 589400100 | $777.2K | 7,862 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $777.7K | 6,938 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $784.9K | 4,401 | 0.0% |
| GSK PLC(GSK) | ADR | 37733W204 | $792.7K | 16,457 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $799.8K | 13,306 | 0.0% |
| Fresenius Medical Care AG Spon(FMS) | ADR | 358029106 | $814.1K | 36,375 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $833.1K | 13,321 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $840.2K | 2,161 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $857.4K | 19,142 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $858.4K | 4,009 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $859.6K | 8,698 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $864.2K | 9,578 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $864.7K | 30,319 | 0.0% |
| Brightspring Health Services I(BTSG) | COM | 10950A106 | $864.8K | 15,239 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $865.7K | 4,140 | 0.0% |
| XP Inc CL A(XP) | COM | G98239109 | $869.1K | 41,397 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $894.5K | 1,332 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $898.8K | 11,854 | 0.0% |
| Core S&P Midcap(IJH) | COM | 464287507 | $904.0K | 12,564 | 0.0% |
| Petroleo Brasileiro SA(PJX) | COM | 71654V101 | $915.8K | 48,225 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $919.6K | 3,358 | 0.0% |
| Arcelormittal S A(MT) | ADR | 03938L203 | $924.5K | 13,852 | 0.0% |
| Sumitomo Mitsui FIN Group Inc(SMFG) | ADR | 86562M209 | $939.8K | 36,270 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $944.1K | 6,140 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $946.1K | 34,644 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $970.7K | 11,340 | 0.0% |
| Takeda Pharmaceutic Company(TAK) | ADR | 874060205 | $974.1K | 53,550 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $977.3K | 3,805 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $994.6K | 37,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0M | 6,449 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $1.0M | 8,375 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.0M | 75,525 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.1M | 3,120 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1M | 15,256 | 0.0% |
| AON Corp(AON) | ADR | G0403H108 | $1.1M | 3,925 | 0.0% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $1.1M | 11,757 | 0.0% |
| Bloom Energy Corp CL A(BE) | COM | 093712107 | $1.1M | 4,000 | 0.1% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $1.1M | 37,245 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.1M | 31,808 | 0.1% |
| Icon PLC(ICLR) | ADR | G4705A100 | $1.2M | 6,818 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $1.2M | 12,043 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.2M | 3,673 | 0.1% |
| Space Exploration Technology C(SPCX) | COM | 84615Q103 | $1.2M | 7,870 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $1.2M | 28,778 | 0.1% |
| Russell 2000 Value Index(IWN) | COM | 464287630 | $1.2M | 5,716 | 0.1% |
| Gates Industrial Corp LTD(GTES) | ADR | G39104107 | $1.2M | 46,700 | 0.1% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $1.2M | 5,216 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 3,555 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.3M | 14,383 | 0.1% |
| Teekay Tankers LTD(TNK) | COM | G8726X106 | $1.3M | 13,376 | 0.1% |