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 |
|---|---|---|---|---|---|
| Sea Ltd ADR(SE) | Com | 81141R100 | $381.7K | 3,920 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Com | 92537N108 | $383.2K | 1,588 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $383.3K | 845 | 0.0% |
| Dimensional Etf Trust(DFIV) | Com | 25434V807 | $383.9K | 6,872 | 0.0% |
| EV Tax-Managed Div Equity Inco(XETYX) | Com | 27828N102 | $385.8K | 27,458 | 0.0% |
| Super Micro Computer Inc.(SMCI) | Com | 86800U302 | $385.8K | 9,394 | 0.0% |
| Crane Company(CR) | Com | 224408104 | $391.3K | 1,918 | 0.0% |
| Relx Plc(RELX) | Com | 759530108 | $392.4K | 11,825 | 0.0% |
| TAL Ed Group ADR(TAL) | Com | 874080104 | $393.8K | 32,625 | 0.0% |
| Rambus Inc(RMBS) | Com | 750917106 | $394.6K | 3,696 | 0.0% |
| Apa Corporation(APA) | Com | 03743Q108 | $395.8K | 9,528 | 0.0% |
| F5 Inc(FFIV) | Com | 315616102 | $397.5K | 893 | 0.0% |
| CF Industries Holdings Inc(CF) | Com | 125269100 | $402.4K | 3,493 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $404.0K | 3,213 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $404.7K | 17,582 | 0.0% |
| Lincoln National Corp(LNC) | Com | 534187109 | $407.3K | 10,116 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | Com | 464287663 | $408.4K | 3,703 | 0.0% |
| iShares Global Tech ETF(IXN) | Com | 464287291 | $409.1K | 2,760 | 0.0% |
| Incyte Corp(INCY) | Com | 45337C102 | $410.3K | 3,381 | 0.0% |
| Invesco Dynamic LC Value(PWV) | Com | 46137V738 | $411.1K | 5,388 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Com | 136069101 | $413.8K | 3,756 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Com | 36266G107 | $420.9K | 6,438 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $420.9K | 13,544 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | Com | 29977A105 | $423.6K | 1,645 | 0.0% |
| M/A-com Technology Solutions(MTSI) | Com | 55405Y100 | $424.1K | 1,489 | 0.0% |
| Pinnacle Financial Partners In(PNFP) | Com | 72348N109 | $424.7K | 4,537 | 0.0% |
| Pembina Pipeline Corp(PBA) | Com | 706327103 | $427.0K | 9,578 | 0.0% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $429.2K | 7,048 | 0.0% |
| Darling Intl Inc(DAR) | Com | 237266101 | $429.5K | 7,074 | 0.0% |
| FMC Corp(FMC) | Com | 302491303 | $431.9K | 48,418 | 0.0% |
| Formfactor Inc(FORM) | Com | 346375108 | $433.1K | 2,901 | 0.0% |
| Yandex NV(NBIS) | Com | N97284108 | $434.0K | 1,840 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | Com | 518439104 | $436.5K | 4,705 | 0.0% |
| Manulife Financial Corp ADR(MFC) | Com | 56501R106 | $438.0K | 10,285 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $439.5K | 25,538 | 0.0% |
| Plexus Corp(PLXS) | Com | 729132100 | $442.8K | 1,697 | 0.0% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $443.1K | 5,671 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $444.7K | 4,274 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $445.0K | 4,478 | 0.0% |
| Canadian National Railway Corp(CNI) | Com | 136375102 | $446.4K | 3,754 | 0.0% |
| Reinsurance Group America Inc(RGA) | Com | 759351604 | $446.4K | 1,813 | 0.0% |
| Semtech Corp(SMTC) | Com | 816850101 | $448.7K | 2,516 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $449.9K | 2,847 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $450.2K | 10,234 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $452.8K | 5,890 | 0.0% |
| Ishares Tr S&P 100 Index Fund(OEF) | Com | 464287101 | $453.5K | 1,187 | 0.0% |
| Five Below, Inc(FIVE) | Com | 33829M101 | $455.8K | 2,076 | 0.0% |
| Vanguard Morningstar Small-Cap(VBK) | Com | 922908595 | $457.4K | 1,354 | 0.0% |
| CNO Finl Group Inc(CNO) | Com | 12621E103 | $457.9K | 8,655 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | Com | 316092808 | $458.8K | 1,529 | 0.0% |