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 |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $683.6K | 2,776 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $686.2K | 2,964 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $687.3K | 21,372 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $690.2K | 2,398 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $692.0K | 2,265 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $692.3K | 3,373 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $694.1K | 1,636 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $697.7K | 7,426 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $702.3K | 5,591 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $702.9K | 1,154 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $705.4K | 6,413 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $708.9K | 11,598 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $709.1K | 2,874 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $710.6K | 7,370 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $716.5K | 27,211 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $718.5K | 15,904 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $720.7K | 10,790 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $721.8K | 6,761 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $723.4K | 11,834 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $727.9K | 7,377 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $730.7K | 10,280 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $732.0K | 22,761 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $735.4K | 23,125 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $737.3K | 15,893 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $739.6K | 22,736 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $743.8K | 8,748 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $744.7K | 2,340 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $755.5K | 5,461 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $772.6K | 10,886 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $780.8K | 2,199 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $783.7K | 23,360 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $784.6K | 61,974 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $788.4K | 8,811 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $788.4K | 3,566 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $789.4K | 11,201 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $791.9K | 9,174 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $792.0K | 59,240 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $792.2K | 5,354 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $792.7K | 14,959 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $799.9K | 11,420 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $803.6K | 2,106 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $803.8K | 10,701 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $804.1K | 13,287 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $806.9K | 9,198 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $808.0K | 6,430 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $808.1K | 4,798 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $812.5K | 4,047 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $813.5K | 5,706 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $814.5K | 10,448 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $819.5K | 14,049 | 0.0% |