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 |
|---|---|---|---|---|---|
| FMC Corp(FMC) | Common Stock | 302491303 | $10.6M | 1,191,736 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $10.7M | 96,179 | 0.0% |
| Brookfield Renewable Corp(BEPC) | Common Stock | 11285B108 | $10.7M | 379,172 | 0.0% |
| Travel plus Leisure Co(TNL) | Common Stock | 894164102 | $10.7M | 173,157 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $10.7M | 135,046 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $10.7M | 761,222 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $10.8M | 68,802 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $10.8M | 2,499,354 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $11.0M | 264,526 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $11.0M | 43,088 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $11.1M | 35,883 | 0.0% |
| Flywire Corp(FLYW) | Common Stock | 302492103 | $11.1M | 632,391 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $11.2M | 31,382 | 0.0% |
| Riley Exploration Permian Inc(REPX) | Common Stock | 76665T102 | $11.2M | 279,306 | 0.0% |
| Credo Technology Group Holding(CRDO) | Common Stock | G25457105 | $11.2M | 57,417 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $11.2M | 121,693 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $11.3M | 54,004 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $11.3M | 49,417 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $11.3M | 480,956 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $11.4M | 161,217 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $11.4M | 217,265 | 0.0% |
| Expeditors International of Wa(EXPD) | Common Stock | 302130109 | $11.4M | 61,805 | 0.0% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $11.4M | 76,326 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $11.5M | 34,932 | 0.0% |
| Franklin Templeton Inc(BEN) | Common Stock | 354613101 | $11.5M | 358,509 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $11.6M | 66,500 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $11.6M | 365,256 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $11.7M | 171,759 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $11.8M | 123,173 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $11.8M | 18,361 | 0.0% |
| Magnum Ice Cream Co NV(MICC) | Common Stock | N5505D105 | $11.8M | 664,939 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $11.9M | 74,438 | 0.0% |
| TGS(TGS) | ADR | 893870204 | $12.0M | 462,246 | 0.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $12.0M | 350,442 | 0.0% |
| Alcon AG(ALC) | Common Stock | H01301128 | $12.1M | 187,210 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $12.2M | 44,320 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $12.2M | 3,946,326 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $12.4M | 25,619 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $12.5M | 111,522 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $12.8M | 231,728 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $12.9M | 1,177,194 | 0.0% |
| Covista Inc(ATGE) | Common Stock | 00737L103 | $13.0M | 106,393 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $13.0M | 82,523 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $13.0M | 268,622 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $13.2M | 619,897 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $13.5M | 139,673 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $13.5M | 141,783 | 0.0% |
| Allient Inc(ALNT) | Common Stock | 019330109 | $13.7M | 122,441 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $13.7M | 61,816 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $13.7M | 163,765 | 0.0% |