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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $175.1M | 2,394,050 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $175.2M | 1,980,441 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $175.3M | 2,269,977 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $175.5M | 2,367,108 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $175.6M | 2,051,793 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $175.6M | 7,133,247 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $175.8M | 1,478,063 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $176.0M | 1,096,314 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $176.2M | 2,056,762 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $176.2M | 1,390,825 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $176.4M | 703,965 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $176.5M | 1,932,271 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $176.5M | 9,685,196 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $176.6M | 7,517,704 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $176.7M | 4,589,635 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $176.8M | 3,448,249 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $177.0M | 4,406,116 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $177.1M | 1,418,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $177.4M | 1,839,659 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $177.8M | 1,106,702 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $177.8M | 3,965,332 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $178.0M | 1,588,155 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $178.1M | 4,770,457 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $178.1M | 3,248,789 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $178.1M | 1,324,231 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $178.5M | 2,628,122 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $178.7M | 3,378,272 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $179.6M | 1,963,256 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $179.7M | 583,932 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $179.9M | 2,217,691 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $179.9M | 133,505 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $179.9M | 657,030 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $180.1M | 2,827,873 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $180.2M | 1,065,585 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $180.4M | 938,169 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $180.7M | 14,272,641 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $180.9M | 676,887 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $180.9M | 119,703 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $181.2M | 4,956,261 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $181.3M | 45,921 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $182.0M | 490,897 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $182.3M | 3,589,196 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $182.4M | 8,234,449 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $182.5M | 1,405,393 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $183.3M | 673,003 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $183.5M | 703,183 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $183.9M | 397,276 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $184.6M | 904,494 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $184.8M | 7,619,433 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $185.4M | 9,197,949 | 0.0% |