Q3 2026 Holdings
Filed 2026-10-29 | 2336 holdings | $57.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $3.4M | 44,475 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.4M | 9,287 | 0.0% |
| Jersey Mikes Subs Inc(JMKE) | COM SHS CL A | 47668J102 | $3.4M | 201,994 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.4M | 53,502 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4M | 47,532 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.4M | 60,004 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.4M | 18,312 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.4M | 159,342 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.5M | 73,204 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.5M | 20,080 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5M | 20,355 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5M | 61,773 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5M | 5,884 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.5M | 48,943 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.5M | 80,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5M | 176,286 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5M | 85,460 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5M | 56,289 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.5M | 182,625 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.5M | 96,585 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.6M | 11,906 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.7M | 81,473 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.7M | 150,432 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7M | 72,660 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $3.7M | 178,203 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.8M | 153,404 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8M | 33,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.8M | 197,579 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.8M | 71,177 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.8M | 32,415 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.8M | 145,009 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.8M | 67,826 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.8M | 66,946 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9M | 57,224 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.9M | 35,713 | 0.0% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $3.9M | 42,555 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9M | 19,015 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $4.0M | 73,585 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.0M | 34,899 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0M | 29,444 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1M | 72,328 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1M | 181,040 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1M | 47,432 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.1M | 70,599 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.1M | 33,455 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1M | 15,310 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1M | 50,657 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 58,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.1M | 32,329 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 40,191 | 0.0% |