Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder System Inc(R) | Common Stock | 783549108 | $4.2M | 18,305 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $4.2M | 73,091 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $4.2M | 72,728 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $4.2M | 35,570 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $4.2M | 47,331 | 0.0% |
| South Plains Financial Inc(SPFI) | Common Stock | 83946P107 | $4.2M | 100,603 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $4.2M | 13,759 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.2M | 41,699 | 0.0% |
| iShares Global Infrastructure(IGF) | ETP | 464288372 | $4.2M | 68,682 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $4.3M | 47,683 | 0.0% |
| FVCBankcorp Inc(FVCB) | Common Stock | 36120Q101 | $4.3M | 245,405 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $4.3M | 67,139 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $4.4M | 33,341 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.4M | 38,578 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $4.4M | 91,388 | 0.0% |
| NerdWallet Inc(NRDS) | Common Stock | 64082B102 | $4.4M | 501,042 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $4.4M | 33,776 | 0.0% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $4.5M | 799,848 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $4.5M | 25,920 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $4.5M | 2,629 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $4.6M | 109,465 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $4.6M | 325,753 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $4.6M | 215,674 | 0.0% |
| Aris Mining Corp(ARIS) | Common Stock | 04040Y109 | $4.6M | 264,620 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $4.6M | 242,503 | 0.0% |
| Unilever PLC(UL) | ADR | 904767803 | $4.7M | 76,857 | 0.0% |
| Aura Minerals Inc(AUGO) | Common Stock | G06973112 | $4.7M | 59,446 | 0.0% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $4.7M | 84,652 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $4.8M | 78,714 | 0.0% |
| Aegon Ltd(AEG) | NY Reg Shrs | 0076CA104 | $4.8M | 554,454 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $4.8M | 262,787 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $4.8M | 180,163 | 0.0% |
| Carnival Corp Ltd(CCL) | Common Stock | G2004J103 | $4.9M | 198,916 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $4.9M | 570,125 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $4.9M | 37,788 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $4.9M | 47,722 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $4.9M | 129,700 | 0.0% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $5.0M | 87,898 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $5.0M | 1,394,776 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $5.0M | 49,518 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETP | 46429B747 | $5.0M | 50,100 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $5.0M | 39,806 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $5.0M | 151,429 | 0.0% |
| Madison Square Garden Entertai(MSGE) | Common Stock | 558256103 | $5.1M | 63,393 | 0.0% |
| Telesat Corp(TSAT) | Common Stock | 879512309 | $5.1M | 110,844 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $5.1M | 131,502 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $5.1M | 210,521 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $5.2M | 4,071,819 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $5.2M | 167,450 | 0.0% |
| MKS Inc(MKSI) | Common Stock | 55306N104 | $5.3M | 19,785 | 0.0% |