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 |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $144.6M | 4,605,205 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $144.7M | 1,892,096 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $144.8M | 1,323,248 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $144.9M | 3,310,006 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $145.1M | 1,500,191 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $145.5M | 2,246,619 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $145.5M | 503,559 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $146.1M | 934,456 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $146.2M | 1,192,602 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $146.4M | 543,227 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $146.5M | 2,415,337 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $146.5M | 2,283,220 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $146.5M | 2,007,457 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $146.6M | 7,275,086 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $146.7M | 2,903,123 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $146.7M | 2,401,213 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $146.9M | 11,920,480 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $146.9M | 4,697,870 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $147.4M | 1,179,179 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $147.7M | 3,523,420 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $148.1M | 459,691 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $148.2M | 2,400,408 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $148.2M | 3,725,742 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $148.5M | 5,392,814 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $148.7M | 4,969,161 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $148.8M | 2,703,449 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $148.9M | 2,623,444 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $148.9M | 4,593,376 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $149.1M | 4,906,516 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $149.1M | 2,214,715 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $149.4M | 1,207,267 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $149.8M | 2,606,841 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $150.1M | 4,267,908 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $150.1M | 363,208 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $150.4M | 1,388,008 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $150.5M | 13,672,709 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $151.1M | 6,183,416 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $151.1M | 890,984 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $151.2M | 2,433,860 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $151.2M | 2,256,607 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $151.2M | 464,034 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $151.6M | 1,765,744 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $152.1M | 5,221,513 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $152.2M | 573,991 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $152.5M | 826,773 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $152.8M | 465,989 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $152.8M | 430,336 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $153.0M | 2,665,304 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $153.4M | 4,989,498 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $153.4M | 1,093,785 | 0.0% |