Q3 2026 Holdings
Filed 2026-10-23 | 1447 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $970.2K | 17,605 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $972.3K | 31,773 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $976.1K | 107,856 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $981.8K | 3,637 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $987.0K | 18,557 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $987.1K | 6,791 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $993.1K | 13,632 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $997.1K | 16,317 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $999.2K | 19,160 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 12,372 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0M | 26,660 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0M | 21,732 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0M | 30,188 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.0M | 20,119 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 3,383 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 10,625 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0M | 28,416 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 7,267 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 20,951 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 4,805 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1M | 31,768 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 36,919 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 4,021 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.1M | 91,602 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 72,936 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 13,926 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1M | 26,623 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.1M | 71,364 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 16,230 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1M | 16,854 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1M | 6,731 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1M | 15,719 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1M | 6,161 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.1M | 32,348 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 19,905 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 41,453 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1M | 3,224 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 28,511 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 12,395 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 15,983 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $1.2M | 27,483 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 10,162 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,520 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2M | 73,449 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 6,548 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 15,414 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 26,007 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2M | 83,407 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 6,507 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 18,268 | 0.0% |