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 |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $16.2M | 278,194 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833118 | $16.2M | 206,359 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $16.3M | 204,880 | 0.0% |
| BrightSpring Health Services I(BTSG) | Common Stock | 10950A106 | $16.4M | 288,111 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $16.4M | 114,074 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $16.5M | 61,194 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 30609A109 | $16.5M | 193,545 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $16.6M | 534,920 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $16.6M | 281,316 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $16.6M | 244,365 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $16.6M | 1,180,778 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $16.7M | 815,582 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $16.7M | 42,597 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $16.7M | 32,033 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $16.9M | 27,792 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $17.0M | 312,657 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $17.0M | 600,456 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $17.1M | 141,197 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $17.2M | 173,833 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $17.2M | 255,760 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $17.2M | 756,800 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $17.2M | 58,969 | 0.0% |
| MillerKnoll Inc(MLKN) | Common Stock | 600544100 | $17.3M | 879,738 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $17.3M | 88,935 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETP | 921943858 | $17.5M | 248,400 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $17.6M | 561,640 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F137 | $17.6M | 225,721 | 0.0% |
| IFF(IFF) | Common Stock | 459506101 | $17.6M | 211,275 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $17.6M | 181,137 | 0.0% |
| LifeStance Health Group Inc(LFST) | Common Stock | 53228F101 | $17.8M | 1,475,490 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $17.8M | 66,634 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Common Stock | G68707101 | $17.9M | 2,010,059 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $18.0M | 161,172 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $18.0M | 345,618 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $18.1M | 750,285 | 0.0% |
| Westamerica BanCorp(WABC) | Common Stock | 957090103 | $18.2M | 311,796 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $18.3M | 795,983 | 0.0% |
| BeOne Medicines Ltd(ONC) | ADR | 07725L102 | $18.4M | 50,189 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $18.4M | 100,376 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $18.5M | 269,422 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $18.5M | 42,584 | 0.0% |
| iShares iBoxx USD Investment G(LQD) | ETP | 464287242 | $18.6M | 181,800 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $18.6M | 577,997 | 0.0% |
| Skeena Resources Ltd(SKE) | Common Stock | 83056P715 | $18.7M | 627,800 | 0.0% |
| Legalzoom.com Inc(LZ) | Common Stock | 52466B103 | $18.7M | 3,340,906 | 0.0% |
| Novocure Ltd(NVCR) | Common Stock | G6674U108 | $18.8M | 1,176,709 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $18.8M | 454,189 | 0.0% |
| Tsakos Energy Navigation Ltd(TEN) | Common Stock | G9108L173 | $19.1M | 403,307 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $19.1M | 131,108 | 0.0% |
| Klaviyo Inc(KVYO) | Common Stock | 49845K101 | $19.1M | 1,215,290 | 0.0% |