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 |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4M | 9,380 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.4M | 25,227 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4M | 15,409 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 4,876 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.4M | 52,362 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.4M | 39,138 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.5M | 9,720 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 28,773 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5M | 55,526 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.5M | 14,599 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 9,376 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 35,855 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 13,850 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5M | 23,432 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 27,086 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.5M | 26,426 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.5M | 68,517 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 84,919 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5M | 49,321 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5M | 68,476 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6M | 15,008 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 11,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 23,062 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 12,810 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,688 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6M | 27,899 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6M | 70,013 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 40,670 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6M | 22,278 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 45,937 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.6M | 37,135 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 11,974 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 19,871 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6M | 52,438 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 12,815 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.6M | 57,505 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 12,018 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.7M | 43,467 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.7M | 391,567 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 59,970 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 53,337 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 76,802 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 26,508 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 30,926 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7M | 15,875 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.7M | 16,127 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7M | 36,969 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7M | 7,602 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7M | 10,547 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7M | 165,728 | 0.0% |