Q3 2026 Holdings
Filed 2026-10-29 | 1472 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NiSource Inc(NI) | Com | 65473P105 | $211.1K | 5,412 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | Com | 448579102 | $211.7K | 1,335 | 0.0% |
| Alcon Inc ADR(ALC) | Com | H01301128 | $212.1K | 3,275 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $212.4K | 1,270 | 0.0% |
| Carpenter Technology(CRS) | Com | 144285103 | $213.1K | 548 | 0.0% |
| Borg Warner Inc(BWA) | Com | 099724106 | $214.4K | 3,567 | 0.0% |
| National Fuel Gas Co(NFG) | Com | 636180101 | $215.5K | 2,841 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $215.8K | 1,893 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $216.4K | 7,133 | 0.0% |
| Pentair Plc ADR(PNR) | Com | G7S00T104 | $218.6K | 4,125 | 0.0% |
| Extra Space Storage Inc(EXR) | Com | 30225T102 | $220.3K | 1,675 | 0.0% |
| MGM Mirage(MGM) | Com | 552953101 | $221.0K | 7,116 | 0.0% |
| Globe Life Inc Com(GL) | Com | 37959E102 | $221.3K | 1,336 | 0.0% |
| IShares Msci Eafe SC(SCZ) | Com | 464288273 | $222.2K | 2,632 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | Com | 456788108 | $222.8K | 20,704 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Com | 192446102 | $222.8K | 3,879 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $222.9K | 1,015 | 0.0% |
| Fair Isaac & Co(FICO) | Com | 303250104 | $223.4K | 377 | 0.0% |
| Alkermes Plc(ALKS) | Com | G01767105 | $223.4K | 5,513 | 0.0% |
| Digital Turbine Inc(APPS) | Com | 25400W102 | $224.0K | 20,182 | 0.0% |
| Bjs Wholesale Club Hldgs Inc(BJ) | Com | 05550J101 | $224.3K | 2,438 | 0.0% |
| CAE Inc(CAE) | Com | 124765108 | $225.9K | 9,407 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | Com | 03524A108 | $226.3K | 3,080 | 0.0% |
| Ishares Msci Emr Mrk Ex Chna(EMXC) | Com | 46434G764 | $226.3K | 2,284 | 0.0% |
| Alterity Therapeutics Ltd(ATHE) | Com | 02155X205 | $226.3K | 62,000 | 0.0% |
| Amkor Technology Inc(AMKR) | Com | 031652100 | $227.4K | 4,341 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | Com | 559663109 | $227.8K | 9,696 | 0.0% |
| Enpro Inc(NPO) | Com | 29355X107 | $227.9K | 744 | 0.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $227.9K | 6,058 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $228.3K | 8,331 | 0.0% |
| Guardant Health Inc(GH) | Com | 40131M109 | $228.5K | 1,281 | 0.0% |
| Mc Cormick & Co(MKC) | Com | 579780206 | $229.5K | 4,946 | 0.0% |
| Invesco Dynamic Semiconductors(PSI) | Com | 46137V647 | $230.7K | 1,513 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $231.7K | 1,713 | 0.0% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $232.6K | 1,161 | 0.0% |
| Tenable Holdings Inc(TENB) | Com | 88025T102 | $233.1K | 6,406 | 0.0% |
| Arcbest Corp(ARCB) | Com | 03937C105 | $233.5K | 1,832 | 0.0% |
| FedEx Freight Holding Co Inc(FDXF) | Com | 314352105 | $233.6K | 2,136 | 0.0% |
| Hancock Holding Company(HWC) | Com | 410120109 | $234.1K | 3,249 | 0.0% |
| Ishares Core REIT ETF(USRT) | Com | 464288521 | $234.5K | 3,808 | 0.0% |
| Invesco S&P Midcap 400(RFG) | Com | 46137V217 | $235.1K | 3,975 | 0.0% |
| Arcosa Inc(ACA) | Com | 039653100 | $235.3K | 1,610 | 0.0% |
| Fastly Inc(FSLY) | Com | 31188V100 | $235.8K | 9,185 | 0.0% |
| Willis Towers Watson Pub Ltd A(WTW) | Com | G96629103 | $236.1K | 819 | 0.0% |
| Terex Corporation(TEX) | Com | 880779103 | $236.6K | 4,498 | 0.0% |
| SPS Commerce Inc(SPSC) | Com | 78463M107 | $236.6K | 2,870 | 0.0% |
| Seaboard Corp(SEB) | Com | 811543107 | $236.9K | 60 | 0.0% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $237.3K | 11,900 | 0.0% |
| Coca-Cola European Partners PL(KO) | Com | G25839104 | $237.8K | 2,338 | 0.0% |
| Regency Centers Corporation(REG) | Com | 758849103 | $239.7K | 3,335 | 0.0% |