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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $186.5M | 5,269,213 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $186.6M | 440,294 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $186.8M | 437,799 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $187.1M | 10,520,195 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $187.1M | 3,749,306 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $187.3M | 8,275,362 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $187.4M | 529,136 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $187.5M | 1,562,543 | 0.0% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $187.9M | 2,033,116 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $187.9M | 1,935,938 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $188.1M | 1,223,198 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $188.1M | 16,202,369 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $188.3M | 209,847 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $188.6M | 1,766,866 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $189.1M | 4,126,946 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $189.1M | 2,173,004 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $189.8M | 2,272,936 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $190.1M | 666,206 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $190.2M | 2,203,707 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $190.3M | 5,738,510 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $190.5M | 11,187,873 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $191.0M | 2,244,364 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $191.1M | 616,139 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $191.4M | 3,351,535 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $191.6M | 2,213,594 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $191.7M | 2,666,587 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $191.7M | 5,037,656 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $192.3M | 1,334,528 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $192.4M | 929,670 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $192.5M | 1,938,856 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $192.9M | 701,045 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $193.1M | 3,086,905 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $193.5M | 2,369,204 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $193.7M | 8,584,011 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $193.8M | 178,985 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $194.0M | 37,157,054 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $194.1M | 822,389 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $194.3M | 2,868,636 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $194.9M | 1,120,712 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.2M | 1,726,768 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $195.3M | 1,924,801 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $196.3M | 8,637,932 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $196.4M | 861,609 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $196.7M | 6,426,032 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $196.7M | 5,443,477 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $197.5M | 4,107,061 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $198.0M | 10,679,046 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $198.3M | 1,503,636 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $198.3M | 4,123,145 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $198.4M | 3,868,578 | 0.0% |