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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3M | 20,124 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3M | 33,987 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 11,670 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3M | 37,161 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 21,795 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.3M | 50,660 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.3M | 47,406 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $2.3M | 27,335 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.3M | 34,736 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 24,214 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 37,487 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 207,877 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3M | 12,264 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.3M | 23,134 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 3,792 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3M | 27,555 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3M | 53,555 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.3M | 8,009 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 87,169 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3M | 8,316 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.3M | 12,784 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 25,322 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3M | 19,365 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.4M | 13,215 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 86,255 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4M | 33,281 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.4M | 57,523 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.4M | 53,624 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.4M | 45,275 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 22,744 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 9,650 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.4M | 15,160 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 4,402 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4M | 4,762 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4M | 21,182 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.4M | 66,741 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.4M | 13,628 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.4M | 129,919 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.4M | 121,067 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 5,408 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.5M | 28,725 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 13,305 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 54,383 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5M | 38,518 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5M | 67,321 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.5M | 2,767 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 15,688 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 6,634 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 38,985 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.5M | 77,989 | 0.0% |