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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $2.8M | 28,311 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.8M | 69,649 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.8M | 70,769 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $2.8M | 56,795 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.8M | 68,220 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 10,533 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8M | 21,594 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.9M | 69,916 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.9M | 48,306 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.9M | 43,744 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9M | 22,498 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 77,278 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.9M | 68,388 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9M | 93,533 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.9M | 81,038 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.9M | 119,331 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 10,686 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 15,201 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9M | 10,945 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.9M | 103,084 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 42,625 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.0M | 9,146 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0M | 29,899 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.0M | 14,142 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.0M | 80,980 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.0M | 45,241 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0M | 46,389 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0M | 43,839 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.0M | 54,099 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $3.1M | 40,907 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.1M | 40,758 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1M | 13,784 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1M | 39,865 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1M | 93,304 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $3.1M | 68,650 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.1M | 10,756 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.1M | 116,361 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.1M | 18,237 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1M | 11,753 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 63,752 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1M | 2,058 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1M | 33,015 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 50,442 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2M | 206,619 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2M | 85,157 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2M | 166,996 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2M | 18,707 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.2M | 95,823 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2M | 13,967 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.2M | 143,486 | 0.0% |