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 |
|---|---|---|---|---|---|
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $3.2M | 130,291 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2M | 23,998 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.2M | 241,408 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 32,772 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.2M | 133,255 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.2M | 25,572 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2M | 13,254 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3M | 7,032 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.3M | 57,955 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3M | 8,988 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3M | 14,817 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.3M | 23,261 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 34,055 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.3M | 19,110 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $3.3M | 53,182 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3M | 34,692 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.3M | 104,520 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $3.4M | 52,639 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 33,135 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.4M | 10,840 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 33,328 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $3.4M | 28,114 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.4M | 28,815 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.4M | 30,431 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4M | 46,325 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4M | 30,099 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 58,185 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.4M | 75,276 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.4M | 50,983 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.4M | 62,023 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.4M | 9,421 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 195,852 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5M | 83,490 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 57,496 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 52,421 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 115,345 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.5M | 445,425 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.5M | 10,007 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.6M | 36,773 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $3.6M | 92,846 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6M | 19,014 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.6M | 13,998 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.6M | 21,046 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.6M | 17,588 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.6M | 97,609 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $3.6M | 28,090 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.6M | 34,639 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $3.7M | 148,815 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.7M | 16,091 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.7M | 110,057 | 0.0% |