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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7M | 126,823 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7M | 121,949 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 7,546 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.7M | 80,634 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.7M | 32,795 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 52,773 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.7M | 10,845 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 15,377 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 19,607 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.7M | 11,394 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 57,941 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.7M | 67,478 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8M | 51,907 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8M | 36,022 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8M | 54,700 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.8M | 8,774 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8M | 21,114 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8M | 47,772 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8M | 6,571 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8M | 16,956 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 14,095 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8M | 5,415 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.8M | 12,009 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.8M | 38,795 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $1.8M | 15,497 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.8M | 90,548 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 20,248 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 54,112 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.8M | 16,504 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8M | 4,840 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8M | 23,883 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8M | 66,344 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.8M | 35,965 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.8M | 47,271 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8M | 80,021 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8M | 56,345 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 44,952 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9M | 101,080 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.9M | 41,788 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9M | 41,686 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 6,087 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.9M | 23,769 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 58,288 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 22,817 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9M | 92,850 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.9M | 15,101 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.9M | 28,473 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9M | 66,653 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 11,681 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.9M | 144,547 | 0.0% |