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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | Common Stock | 69370C100 | $7.9M | 56,083 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $7.9M | 145,046 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $7.9M | 80,189 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $7.9M | 527,279 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $7.9M | 21,839 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $7.9M | 110,455 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $8.0M | 68,838 | 0.0% |
| Ferrovial NV(FER) | Common Stock | N3168P101 | $8.0M | 148,654 | 0.0% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $8.0M | 367,325 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $8.1M | 857,214 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $8.1M | 103,937 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $8.1M | 63,270 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $8.2M | 70,680 | 0.0% |
| US Gold Corp(USAU) | Common Stock | 90291C201 | $8.2M | 552,217 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $8.2M | 123,205 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $8.3M | 88,230 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $8.3M | 413,106 | 0.0% |
| State Street Spdr Bloomberg Hi(JNK) | ETP | 78468R622 | $8.3M | 89,800 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $8.3M | 133,614 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $8.4M | 368,755 | 0.0% |
| iShares J.P. Morgan USD Emergi(EMB) | ETP | 464288281 | $8.4M | 92,270 | 0.0% |
| Piper Sandler Cos(PIPR) | Common Stock | 724078209 | $8.4M | 127,118 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $8.5M | 27,405 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $8.5M | 742,837 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $8.5M | 30,538 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $8.6M | 121,885 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $8.7M | 49,499 | 0.0% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $8.7M | 86,533 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | Common Stock | 535219109 | $8.8M | 278,544 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $8.8M | 111,698 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | ADR | 400506101 | $8.8M | 43,038 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $8.9M | 74,716 | 0.0% |
| Custom Truck One Source Inc(CTOS) | Common Stock | 23204X103 | $8.9M | 982,077 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $9.0M | 64,694 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $9.0M | 80,537 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $9.1M | 164,979 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $9.1M | 91,332 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $9.1M | 248,362 | 0.0% |
| Aveanna Healthcare Holdings In(AVAH) | Common Stock | 05356F105 | $9.1M | 734,710 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $9.1M | 71,014 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $9.1M | 63,050 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $9.2M | 285,984 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $9.2M | 15,120 | 0.0% |
| Nebius Group NV(NBIS) | Common Stock | N97284108 | $9.2M | 39,079 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $9.2M | 2,322,690 | 0.0% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $9.2M | 64,916 | 0.0% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $9.3M | 5,411 | 0.0% |
| Arteris Inc(AIP) | Common Stock | 04302A104 | $9.3M | 392,193 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | Common Stock | 866966104 | $9.3M | 125,833 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $9.3M | 144,631 | 0.0% |