Q3 2026 Holdings
Filed 2026-10-22 | 1767 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littlefuse Inc(LFUS) | COM | 537008104 | $9.3K | 22 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $9.3K | 86 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.4K | 420 | 0.0% |
| Weyerhaeuser Company(WY) | COM NEW | 962166104 | $9.4K | 495 | 0.0% |
| Kimco Realty Common(KIM) | COM | 49446R109 | $9.4K | 425 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.5K | 225 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $9.5K | 26 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $9.5K | 108 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $9.5K | 25 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $9.6K | 32 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.6K | 168 | 0.0% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $9.6K | 190 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $9.6K | 750 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.7K | 420 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $9.7K | 45 | 0.0% |
| Allegion Public Limited Company(ALLE) | ORD SHS | G0176J109 | $9.7K | 63 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $9.7K | 570 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.7K | 293 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $9.7K | 73 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $9.7K | 167 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.8K | 43 | 0.0% |
| Lyondellbasell Industries CL(LYB) | SHS - A - | N53745100 | $9.8K | 170 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8K | 44 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $9.8K | 250 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9K | 165 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $9.9K | 451 | 0.0% |
| Fair Isaac Corp common(FICO) | COM | 303250104 | $10.1K | 17 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $10.1K | 54 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $10.1K | 65 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.1K | 172 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $10.1K | 31 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $10.1K | 61 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $10.1K | 71 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1K | 96 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $10.1K | 350 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.3K | 29 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $10.3K | 112 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.3K | 47 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $10.4K | 97 | 0.0% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $10.4K | 92 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.4K | 155 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $10.5K | 228 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.5K | 98 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.5K | 88 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $10.5K | 175 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.5K | 53 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.6K | 74 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.6K | 87 | 0.0% |
| Applied Industrial Technologies, Inc.(AIT) | COM | 03820C105 | $10.6K | 32 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.7K | 406 | 0.0% |