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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $215.7M | 8,190,281 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $215.7M | 10,305,999 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $216.3M | 1,141,781 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $216.6M | 1,269,333 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $216.7M | 4,668,433 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $217.0M | 665,529 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $217.1M | 3,141,224 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $217.4M | 5,400,921 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $217.7M | 856,580 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $217.8M | 4,702,431 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $217.9M | 659,906 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $218.7M | 2,159,171 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $219.3M | 10,148,185 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $219.4M | 6,468,877 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $221.4M | 1,954,669 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $221.8M | 581,392 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $222.0M | 3,434,938 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $222.2M | 36,100 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $222.4M | 2,522,565 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $222.7M | 1,746,111 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $223.3M | 1,881,876 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $223.5M | 1,217,259 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $224.3M | 8,213,525 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $224.4M | 3,842,081 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $224.7M | 6,260,836 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $225.3M | 3,007,442 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $225.4M | 3,686,256 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $225.4M | 6,759,321 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $225.7M | 1,820,939 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $225.7M | 3,065,678 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $225.9M | 6,083,339 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $226.5M | 362,917 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $226.7M | 1,854,999 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $227.5M | 3,321,438 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $227.7M | 2,954,190 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $227.8M | 1,851,041 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $228.2M | 624,049 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $228.3M | 2,515,857 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $228.5M | 3,261,783 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $228.7M | 9,743,352 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $228.8M | 7,032,874 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $228.8M | 25,503,510 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $229.0M | 1,890,052 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $229.1M | 3,200,640 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $229.4M | 10,550,621 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $229.6M | 5,485,096 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $229.8M | 1,007,455 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $229.9M | 4,543,035 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $230.3M | 3,022,192 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $230.5M | 2,446,415 | 0.0% |