Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Industries(VMI) | common | 920253101 | $1.9K | 4 | 0.0% |
| Autonation Inc(AN) | common | 05329W102 | $1.9K | 12 | 0.0% |
| First Solar Inc(FSLR) | common | 336433107 | $1.9K | 11 | 0.0% |
| Jackson Financial Inc(JXN) | common | 46817M107 | $1.9K | 15 | 0.0% |
| Kratos Defense & Security(KTOS) | common | 50077B207 | $2.0K | 47 | 0.0% |
| Zillow Group Inc(ZG) | common | 98954M101 | $2.1K | 74 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $2.1K | 156 | 0.0% |
| Primoris Services Corp(PRIM) | common | 74164F103 | $2.1K | 28 | 0.0% |
| Coupang Inc(CPNG) | common | 22266T109 | $2.1K | 151 | 0.0% |
| Graphic Packaging Holding Co(GPK) | common | 388689101 | $2.1K | 233 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | common | 49427F108 | $2.2K | 66 | 0.0% |
| Smith (A.O.) Corp(AOS) | common | 831865209 | $2.3K | 40 | 0.0% |
| AES Corp(AES) | common | 00130H105 | $2.3K | 155 | 0.0% |
| Rayonier Inc REIT(RYN) | common | 754907103 | $2.3K | 127 | 0.0% |
| Rambus Inc(RMBS) | common | 750917106 | $2.3K | 22 | 0.0% |
| Kemper Corp(KMPR) | common | 488401100 | $2.4K | 94 | 0.0% |
| Medline Inc(MDLN) | common | 58507V107 | $2.4K | 68 | 0.0% |
| Ralliant Corp(RAL) | common | 750940108 | $2.4K | 35 | 0.0% |
| People Incorporated(IAC) | common | 44891N208 | $2.4K | 58 | 0.0% |
| Hexcel Corp(HXL) | common | 428291108 | $2.4K | 29 | 0.0% |
| Pinnacle Financial Partners In(PNFP) | common | 72348N109 | $2.4K | 26 | 0.0% |
| Apollo Commercial Real Estate(ARI) | common | 03762U105 | $2.4K | 395 | 0.0% |
| Bright Horizons Family(BFAM) | common | 109194100 | $2.5K | 39 | 0.0% |
| Lumen Technologies Inc(LUMN) | common | 550241103 | $2.5K | 450 | 0.0% |
| Mueller Industries Inc(MLI) | common | 624756102 | $2.5K | 42 | 0.0% |
| New York Times Co(NYT) | common | 650111107 | $2.5K | 40 | 0.0% |
| Trex Company Inc(TREX) | common | 89531P105 | $2.6K | 59 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $2.6K | 43 | 0.0% |
| Southern Copper Corp(SCCO) | common | 84265V105 | $2.6K | 13 | 0.0% |
| Five Below Inc(FIVE) | common | 33829M101 | $2.6K | 12 | 0.0% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $2.7K | 12 | 0.0% |
| Dillards Inc(DDS) | common | 254067101 | $2.7K | 4 | 0.0% |
| FOX Corp(FOX) | common | 35137L204 | $2.7K | 48 | 0.0% |
| Kyndryl Holdings Inc(KD) | common | 50155Q100 | $2.7K | 244 | 0.0% |
| Entegris Inc(ENTG) | common | 29362U104 | $2.8K | 18 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $2.8K | 37 | 0.0% |
| Akamai Technologies(AKAM) | common | 00971T101 | $2.9K | 27 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $2.9K | 126 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $2.9K | 47 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $2.9K | 240 | 0.0% |
| RXO Inc(RXO) | common | 74982T103 | $2.9K | 143 | 0.0% |
| Burlington Stores Inc(BURL) | common | 122017106 | $2.9K | 11 | 0.0% |
| Alaska AIR Group Inc(ALK) | common | 011659109 | $2.9K | 76 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $3.1K | 48 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $3.2K | 26 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $3.2K | 11 | 0.0% |
| Westlake Corporation(WLK) | common | 960413102 | $3.2K | 52 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | common | 462222100 | $3.3K | 74 | 0.0% |
| ON Semiconductor Corporation(ON) | common | 682189105 | $3.5K | 45 | 0.0% |
| Camden Property Trust REIT(CPT) | common | 133131102 | $3.5K | 36 | 0.0% |