Q3 2026 Holdings
Filed 2026-10-14 | 1136 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $305.6K | 13,277 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $306.1K | 3,370 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $307.9K | 2,102 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $309.5K | 2,426 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $310.5K | 807 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $311.7K | 8,970 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $313.2K | 5,714 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $313.7K | 5,976 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $315.7K | 1,171 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $316.0K | 2,441 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $316.9K | 1,823 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $317.5K | 24,628 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $318.9K | 5,544 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.9K | 1,526 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $319.0K | 4,750 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $321.1K | 3,686 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $321.3K | 29,862 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $324.0K | 5,000 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $325.1K | 1,113 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $325.2K | 717 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $328.5K | 646 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $331.3K | 5,036 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $332.7K | 1,255 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $334.0K | 1,085 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $334.3K | 1,693 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $337.8K | 2,688 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $344.8K | 913 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $345.3K | 2,850 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $345.6K | 4,726 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $345.6K | 3,413 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $346.4K | 2,216 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $347.2K | 21,272 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $350.3K | 3,527 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $350.8K | 4,302 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $357.8K | 4,495 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $360.2K | 2,865 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $362.9K | 4,761 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $363.0K | 3,958 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $363.8K | 2,798 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $366.5K | 4,765 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $366.6K | 9,735 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $366.8K | 1,961 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $370.2K | 7,964 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $372.0K | 7,767 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $372.4K | 1,142 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $373.2K | 6,399 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $376.0K | 1,740 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $376.8K | 3,975 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $380.3K | 6,818 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $388.0K | 2,403 | 0.0% |