Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $135.7M | 3,315,990 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $135.9M | 1,348,273 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $135.9M | 382,862 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $136.0M | 2,839,204 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $136.2M | 9,176,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $136.2M | 1,464,191 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $136.4M | 1,683,110 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $136.7M | 516,713 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $137.0M | 1,757,053 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $137.0M | 271,261 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $137.2M | 1,975,968 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $137.7M | 6,096,419 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $137.7M | 644,841 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $138.0M | 1,975,749 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $138.6M | 636,760 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $138.6M | 1,338,136 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $138.7M | 1,763,164 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $138.8M | 207,182 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $139.1M | 1,255,035 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $139.4M | 1,287,299 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $139.5M | 3,224,565 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $139.5M | 1,790,321 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $139.7M | 4,992,527 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $140.0M | 426,085 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $140.2M | 528,142 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $140.8M | 1,042,123 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $140.9M | 4,065,695 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $141.2M | 793,622 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $141.5M | 1,807,174 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $141.6M | 10,047,209 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $141.6M | 2,382,292 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $141.8M | 2,666,222 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $141.9M | 6,309,780 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $142.3M | 1,851,640 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $142.3M | 1,641,803 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $142.4M | 5,272,291 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $142.4M | 6,588,145 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $142.7M | 1,655,196 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $142.9M | 1,629,218 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $143.0M | 3,309,385 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $143.0M | 1,752,474 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $143.0M | 929,166 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $143.1M | 1,049,262 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $143.1M | 764,730 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $143.2M | 884,120 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $143.2M | 3,786,297 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $143.6M | 767,031 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $143.6M | 3,292,020 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $143.7M | 2,226,116 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $143.8M | 423,707 | 0.0% |