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 |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 17,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 12,999 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2M | 16,794 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 6,024 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 3,925 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 29,461 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.3M | 107,404 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.3M | 14,523 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 11,387 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 14,434 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3M | 14,196 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3M | 21,647 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 53,036 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 12,067 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3M | 6,461 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 10,913 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 7,868 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3M | 32,509 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3M | 18,949 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 2,212 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3M | 14,883 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.3M | 19,177 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.3M | 46,391 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 15,388 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.3M | 1,160 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3M | 104,147 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 7,760 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 6,976 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3M | 9,856 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 5,048 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 8,694 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 44,349 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 17,570 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,678 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.3M | 41,664 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.4M | 97,985 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 20,178 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 23,831 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 15,453 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.4M | 58,548 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4M | 22,282 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4M | 31,134 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 120,227 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 11,865 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.4M | 21,281 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 46,538 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.4M | 73,716 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4M | 13,861 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 18,300 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.4M | 42,376 | 0.0% |