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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $198.4M | 326,080 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $198.9M | 2,921,735 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $199.6M | 2,124,353 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $199.6M | 909,240 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $199.8M | 2,448,492 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $199.9M | 4,737,409 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $200.4M | 1,808,538 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $200.5M | 949,069 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $201.3M | 1,502,351 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $202.2M | 13,794,234 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $202.4M | 4,562,409 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $202.5M | 3,820,616 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $202.6M | 5,829,128 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $202.6M | 1,151,135 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $202.9M | 2,150,791 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $203.1M | 736,843 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $203.1M | 1,127,378 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $203.1M | 1,288,427 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $203.4M | 2,251,198 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $204.4M | 931,315 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $204.8M | 3,067,991 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $205.0M | 1,189,499 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $205.8M | 7,811,531 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $207.2M | 1,291,793 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $207.5M | 3,339,630 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $207.6M | 1,763,486 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $207.9M | 595,161 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $208.4M | 2,737,225 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $208.6M | 2,031,617 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $209.0M | 5,847,662 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $209.1M | 2,692,388 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $209.1M | 7,981,395 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $209.2M | 1,195,898 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $209.6M | 5,420,912 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $210.3M | 576,006 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $210.4M | 3,470,868 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $210.4M | 6,719,321 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $212.1M | 6,213,448 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $212.2M | 2,147,081 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $212.6M | 10,646,863 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $212.6M | 5,682,073 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $212.7M | 2,490,073 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $212.9M | 4,647,260 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $213.1M | 8,644,930 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $213.3M | 5,484,765 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $214.0M | 2,746,948 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $215.1M | 7,631,658 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $215.2M | 2,223,815 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $215.3M | 1,712,162 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $215.6M | 1,444,713 | 0.0% |