Q3 2026 Holdings
Filed 2026-10-23 | 1447 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $4.6M | 52,644 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.6M | 73,771 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.6M | 47,742 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7M | 34,177 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.7M | 69,619 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7M | 12,325 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 1,672 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.8M | 92,772 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.8M | 15,136 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.8M | 60,016 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.8M | 400,497 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8M | 10,094 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.9M | 16,946 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.9M | 17,203 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.9M | 22,853 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.9M | 28,030 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 8,050 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.9M | 44,375 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.9M | 12,672 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.9M | 88,580 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.0M | 17,282 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.0M | 39,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0M | 28,835 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $5.0M | 56,535 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 36,693 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.0M | 32,363 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.1M | 16,255 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.1M | 26,715 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.1M | 61,118 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 14,527 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 45,736 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.1M | 36,290 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.1M | 110,428 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.1M | 16,768 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $5.1M | 54,804 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $5.1M | 96,056 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1M | 54,672 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.2M | 46,836 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.2M | 274,687 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.2M | 83,846 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $5.2M | 66,876 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.2M | 33,327 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 21,081 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.2M | 96,656 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.3M | 19,856 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.3M | 37,052 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $5.3M | 67,048 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.3M | 90,316 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3M | 23,932 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $5.3M | 38,969 | 0.1% |