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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | common | 099724106 | $3.5K | 58 | 0.0% |
| Churchill Downs Inc(CHDN) | common | 171484108 | $3.6K | 47 | 0.0% |
| Century Aluminum Company(CENX) | common | 156431108 | $3.6K | 100 | 0.0% |
| Aptargroup Inc(ATR) | common | 038336103 | $3.6K | 30 | 0.0% |
| Duolingo Inc(DUOL) | common | 26603R106 | $3.7K | 26 | 0.0% |
| SM Energy Co(SM) | common | 78454L100 | $3.8K | 113 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $3.8K | 28 | 0.0% |
| Match Group Inc(MTCH) | common | 57667L107 | $3.9K | 97 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $3.9K | 262 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | common | 34964C106 | $4.1K | 107 | 0.0% |
| Bentley Systems Inc(BSY) | common | 08265T208 | $4.2K | 131 | 0.0% |
| Alcoa Corp(AA) | common | 013872106 | $4.2K | 100 | 0.0% |
| Terex Corp(TEX) | common | 880779103 | $4.2K | 80 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $4.2K | 36 | 0.0% |
| SBA Communications Corp REIT(SBAC) | common | 78410G104 | $4.3K | 27 | 0.0% |
| Floor & Decor Holdings Inc(FND) | common | 339750101 | $4.4K | 95 | 0.0% |
| Super Micro Computer Inc(SMCI) | common | 86800U302 | $4.4K | 106 | 0.0% |
| Dutch Bros Inc(BROS) | common | 26701L100 | $4.4K | 114 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | common | 099502106 | $4.4K | 64 | 0.0% |
| First American Financial Corp(FAF) | common | 31847R102 | $4.5K | 74 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $4.6K | 48 | 0.0% |
| Eaton Vance T/A GL DVD Incm FD(ETG) | common | 27828S101 | $4.6K | 200 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $4.7K | 244 | 0.0% |
| Brown-Forman Corp(BF/A) | common | 115637100 | $4.7K | 174 | 0.0% |
| UL Solutions Inc(ULS) | common | 903731107 | $4.7K | 72 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | common | 829933100 | $4.8K | 184 | 0.0% |
| Molina Healthcare Inc(MOH) | common | 60855R100 | $4.9K | 26 | 0.0% |
| Knight-Swift Transpn Hldgs Inc(KNX) | common | 499049104 | $5.0K | 78 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $5.0K | 89 | 0.0% |
| Enphase Energy Inc(ENPH) | common | 29355A107 | $5.3K | 160 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | common | 579780206 | $5.3K | 114 | 0.0% |
| Crowncastle Inc.(CCI) | common | 22822V101 | $5.5K | 82 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | common | 49714P108 | $5.5K | 17 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | common | 464288240 | $5.6K | 74 | 0.0% |
| Intuitive Machines Inc(LUNR) | common | 46125A100 | $5.7K | 400 | 0.0% |
| MGM Mirage(MGM) | common | 552953101 | $5.8K | 187 | 0.0% |
| Healthcare TR of Amer Inc NPV(HR) | common | 42226K105 | $5.8K | 328 | 0.0% |
| Everus Construction Group Inc(ECG) | common | 300426103 | $5.9K | 50 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | common | 76169C100 | $5.9K | 164 | 0.0% |
| Worthington Industries Inc(WOR) | common | 981811102 | $6.0K | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | common | 50050N103 | $6.0K | 95 | 0.0% |
| Emcor Group Inc(EME) | common | 29084Q100 | $6.0K | 8 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | common | 674599162 | $6.1K | 182 | 0.0% |
| Caci International Inc(CACI) | common | 127190304 | $6.1K | 10 | 0.0% |
| Bancfirst Corp(BANF) | common | 05945F103 | $6.1K | 58 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $6.1K | 84 | 0.0% |
| Agco Corp(AGCO) | common | 001084102 | $6.2K | 54 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | common | 09257W100 | $6.2K | 540 | 0.0% |
| TKO Group Holdings Inc(TKO) | common | 87256C101 | $6.3K | 35 | 0.0% |
| Live Nation Entertainment(LYV) | common | 538034109 | $6.4K | 38 | 0.0% |