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 |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $162.1M | 948,411 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $162.6M | 6,092,288 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $163.0M | 1,012,037 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $163.2M | 2,121,525 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $163.2M | 10,871,600 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $163.3M | 2,093,875 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $163.7M | 3,663,852 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $163.8M | 1,047,766 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $164.1M | 592,034 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $164.5M | 1,772,700 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $164.5M | 2,923,024 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $165.0M | 2,829,311 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $165.3M | 2,652,299 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $165.7M | 10,146,029 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $165.8M | 5,205,870 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $166.1M | 497,629 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $166.2M | 3,574,687 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $166.2M | 5,312,679 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $166.4M | 2,007,021 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $166.9M | 2,577,682 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $167.2M | 1,951,140 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $167.2M | 2,763,437 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $167.4M | 2,152,178 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $167.8M | 1,896,816 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $167.8M | 1,517,275 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $167.8M | 844,555 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $168.0M | 3,905,714 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $168.1M | 4,160,345 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $168.2M | 1,948,116 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $168.4M | 14,258,065 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $168.4M | 1,321,545 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $168.7M | 3,705,807 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $168.7M | 2,163,413 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $169.1M | 703,180 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $169.1M | 4,117,132 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $169.4M | 552,953 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $169.8M | 987,188 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $170.4M | 880,253 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $172.0M | 2,736,606 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $172.0M | 8,675,478 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $172.8M | 5,309,689 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $173.1M | 4,855,132 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $173.2M | 6,045,005 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $173.2M | 632,965 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $173.2M | 1,170,762 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $173.4M | 4,020,492 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $174.0M | 5,407,630 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $174.2M | 676,623 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $174.9M | 1,311,138 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $175.0M | 621,042 | 0.0% |