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 |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $3.7M | 42,235 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.7M | 33,205 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 16,353 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.7M | 246,316 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.7M | 61,292 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7M | 18,188 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 111,934 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.7M | 26,261 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7M | 23,930 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 99,788 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.8M | 24,265 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.8M | 59,265 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.8M | 89,991 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8M | 49,633 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.8M | 111,318 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.8M | 96,111 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8M | 49,064 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.8M | 170,284 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.8M | 11,012 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8M | 20,918 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.9M | 19,561 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 37,810 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.9M | 114,485 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.9M | 116,667 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.9M | 32,595 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.9M | 38,025 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.9M | 431,793 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.9M | 9,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 31,310 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9M | 12,962 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.9M | 94,512 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.9M | 20,534 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0M | 46,274 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.0M | 196,208 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.0M | 172,656 | 0.0% |
| Columbia Finl Inc(CLBK) | COM SHS | 197914104 | $4.0M | 359,679 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0M | 53,590 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.0M | 34,702 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0M | 35,323 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.0M | 108,594 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.0M | 96,169 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.0M | 47,198 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.1M | 103,411 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.1M | 55,120 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.1M | 315,792 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.1M | 182,023 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.1M | 60,161 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.1M | 33,890 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 26,145 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.1M | 70,711 | 0.0% |