Q3 2026 Holdings
Filed 2026-10-20 | 547 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $1.3M | 5,782 | 0.1% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $1.3M | 5,700 | 0.1% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $1.3M | 40,560 | 0.1% |
| Essexpropertytru(ESS) | REIT | 297178105 | $1.3M | 4,911 | 0.1% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $1.3M | 8,978 | 0.1% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $1.3M | 15,133 | 0.1% |
| Brown & Brow(BRO) | Equity | 115236101 | $1.3M | 22,010 | 0.1% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.3M | 653 | 0.1% |
| Coeur D'alene MN(CDE) | Common/Ordinary | 192108504 | $1.4M | 77,000 | 0.1% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $1.4M | 7,760 | 0.1% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $1.4M | 11,896 | 0.1% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $1.4M | 17,595 | 0.1% |
| Dowdupont(DD) | Common/Ordinary | 26614N201 | $1.4M | 10,669 | 0.1% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $1.4M | 13,367 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $1.4M | 25,742 | 0.1% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $1.4M | 70,402 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $1.4M | 8,855 | 0.1% |
| Affirmholdingsin(AFRM) | Common/Ordinary | 00827B106 | $1.4M | 20,877 | 0.1% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $1.5M | 23,182 | 0.1% |
| Carpenter TE(CRS) | Common/Ordinary | 144285103 | $1.5M | 3,764 | 0.1% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $1.5M | 18,119 | 0.1% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $1.5M | 54,170 | 0.1% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $1.5M | 18,093 | 0.1% |
| Curtisswrib(CW) | Common/Ordinary | 231561101 | $1.5M | 2,810 | 0.1% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $1.5M | 67,627 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $1.5M | 12,706 | 0.1% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $1.6M | 29,314 | 0.1% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $1.6M | 12,934 | 0.1% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $1.6M | 19,581 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $1.6M | 14,378 | 0.1% |
| Markel Group Inc(MKL) | Common/Ordinary | 570535104 | $1.6M | 958 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $1.7M | 18,308 | 0.1% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $1.7M | 18,718 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $1.8M | 11,266 | 0.1% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $1.8M | 41,783 | 0.1% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $1.8M | 49,682 | 0.1% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $1.8M | 4,036 | 0.1% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $1.8M | 28,587 | 0.1% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $1.8M | 40,859 | 0.1% |
| Insmed Inc(INSM) | Common/Ordinary | 457669307 | $1.9M | 16,227 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $1.9M | 6,095 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $1.9M | 18,512 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $1.9M | 10,170 | 0.1% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $1.9M | 11,872 | 0.1% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $1.9M | 69,836 | 0.1% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $1.9M | 16,515 | 0.1% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $1.9M | 15,811 | 0.1% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $1.9M | 14,881 | 0.1% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $1.9M | 12,323 | 0.1% |
| Laboratorycp(LH) | Common/Ordinary | 504922105 | $1.9M | 6,293 | 0.0% |