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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $153.7M | 54,318 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $153.7M | 3,687,131 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $153.9M | 2,884,870 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $154.0M | 4,859,031 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $154.0M | 2,185,681 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $154.1M | 1,122,949 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $154.4M | 4,684,668 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $154.5M | 2,404,574 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $154.6M | 4,051,767 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $154.7M | 6,341,115 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $154.8M | 1,981,398 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $154.9M | 12,242,625 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $154.9M | 4,269,919 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $155.1M | 287,958 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $155.2M | 2,361,873 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $155.4M | 2,100,370 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $155.6M | 3,491,388 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $155.9M | 5,146,002 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $156.2M | 1,773,677 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $156.3M | 470,028 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $156.6M | 4,124,986 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $157.2M | 9,999,347 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $157.4M | 8,290,381 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $157.5M | 767,473 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $157.8M | 4,703,606 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $158.0M | 1,232,634 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $158.1M | 835,457 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $158.2M | 1,169,285 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $158.2M | 2,774,632 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $158.2M | 1,547,656 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $158.2M | 1,603,576 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $158.4M | 3,202,937 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $158.5M | 6,530,442 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $158.8M | 7,215,880 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $159.2M | 3,258,024 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $159.3M | 2,464,307 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $159.3M | 3,557,468 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $159.6M | 316,672 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $159.6M | 4,297,309 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $160.0M | 2,770,325 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $160.0M | 1,800,316 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $160.0M | 792,492 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $160.3M | 811,845 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $160.8M | 1,229,293 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $160.8M | 958,390 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $160.9M | 6,683,103 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $161.3M | 1,125,963 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $161.5M | 2,028,618 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $161.7M | 1,049,212 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $161.9M | 416,381 | 0.0% |