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 |
|---|---|---|---|---|---|
| Hunt JB Transport Services Inc(JBHT) | Com | 445658107 | $269.1K | 1,201 | 0.0% |
| H World Group Ltd ADR(HTHT) | Com | 44332N106 | $270.9K | 6,330 | 0.0% |
| Posco Holdings Inc ADR(PKX) | Com | 693483109 | $271.4K | 4,811 | 0.0% |
| Tenet Healthcare Corp(THC) | Com | 88033G407 | $271.9K | 1,064 | 0.0% |
| News Corp New Cl A(NWSA) | Com | 65249B109 | $272.4K | 9,509 | 0.0% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $272.5K | 7,360 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Com | 64125C109 | $273.9K | 1,931 | 0.0% |
| Voya Finl Inc(VOYA) | Com | 929089100 | $274.8K | 2,909 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $275.1K | 3,876 | 0.0% |
| Abercrombie & Fitch Co Cl A(ANF) | Com | 002896207 | $277.2K | 2,058 | 0.0% |
| Kenvue Inc(KVUE) | Com | 49177J102 | $281.8K | 15,955 | 0.0% |
| Dt Midstream Inc(DTM) | Com | 23345M107 | $281.9K | 2,360 | 0.0% |
| TD Synnex Corporation(SNX) | Com | 87162W100 | $284.8K | 1,109 | 0.0% |
| National Grid PLC ADR(NGG) | Com | 636274409 | $285.9K | 3,771 | 0.0% |
| Associated Banc-Corp(ASB) | Com | 045487105 | $285.9K | 9,980 | 0.0% |
| Ubiquiti Inc(UI) | Com | 90353W103 | $286.0K | 504 | 0.0% |
| Zoetis Inc CL A(ZTS) | Com | 98978V103 | $286.3K | 4,100 | 0.0% |
| Globus Med Inc Cl A(GMED) | Com | 379577208 | $286.7K | 3,828 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | Com | 82706C108 | $287.0K | 1,025 | 0.0% |
| Davita Inc(DVA) | Com | 23918K108 | $287.2K | 1,642 | 0.0% |
| Onto Innovation Inc(ONTO) | Com | 683344105 | $287.8K | 935 | 0.0% |
| Fomento Economico Mexicano S S(FMX) | Com | 344419106 | $288.1K | 2,430 | 0.0% |
| Signet Jewelers Ltd ADR(SIG) | Com | G81276100 | $288.4K | 2,818 | 0.0% |
| HealthEquity Inc(HQY) | Com | 42226A107 | $288.6K | 3,262 | 0.0% |
| Fluor Corp New(FLR) | Com | 343412102 | $288.9K | 6,034 | 0.0% |
| Acuity Inc(AYI) | Com | 00508Y102 | $290.3K | 937 | 0.0% |
| W Pharmaceutical Services Inc(WST) | Com | 955306105 | $290.3K | 783 | 0.0% |
| State Street Utilities Select(XLU) | Com | 81369Y886 | $291.0K | 7,378 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $291.1K | 6,366 | 0.0% |
| Pinnacle West Captial Corporat(PNW) | Com | 723484101 | $291.6K | 3,134 | 0.0% |
| Kontoor Brands Inc(KTB) | Com | 50050N103 | $292.0K | 4,632 | 0.0% |
| Outfront Media Inc(OUT) | Com | 69007J304 | $294.5K | 10,613 | 0.0% |
| Cnx Resources Corporation(CNX) | Com | 12653C108 | $296.5K | 9,513 | 0.0% |
| TeraWulf Inc(WULF) | Com | 88080T104 | $297.2K | 20,082 | 0.0% |
| Tenaris ADR(TS) | Com | 88031M109 | $297.6K | 5,393 | 0.0% |
| Toll Brothers Inc(TOL) | Com | 889478103 | $297.8K | 2,210 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $298.7K | 3,407 | 0.0% |
| LyondellBassel Industries- CL(LYB) | Com | N53745100 | $300.1K | 5,222 | 0.0% |
| Umb Finl Corp(UMBF) | Com | 902788108 | $300.2K | 2,309 | 0.0% |
| Amdocs Ltd(DOX) | Com | G02602103 | $300.7K | 5,258 | 0.0% |
| Advanced Energy Inds(AEIS) | Com | 007973100 | $301.0K | 1,068 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | Com | 808524870 | $301.6K | 12,000 | 0.0% |
| Banco Bilbao Vizcaya Agentaria(BBVA) | Com | 05946K101 | $301.7K | 10,824 | 0.0% |
| Franco Nevada Corp ADR(FNV) | Com | 351858105 | $304.5K | 1,279 | 0.0% |
| Mercantile Bank Corp(MBWM) | Com | 587376104 | $305.2K | 5,233 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $305.4K | 8,245 | 0.0% |
| Ingredion Inc(INGR) | Com | 457187102 | $307.6K | 3,210 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $307.7K | 6,811 | 0.0% |
| Avantor Inc(AVTR) | Com | 05352A100 | $308.0K | 20,468 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | Com | 833635105 | $308.6K | 4,757 | 0.0% |