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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $5.4M | 83,005 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.4M | 10,695 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4M | 23,140 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.4M | 140,134 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $5.4M | 187,135 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.4M | 19,978 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4M | 89,956 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.5M | 30,299 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.5M | 23,603 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.5M | 67,500 | 0.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $5.5M | 64,469 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.5M | 8,437 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.5M | 4,452 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.5M | 47,801 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.6M | 45,739 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $5.6M | 68,074 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.6M | 26,724 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.7M | 30,645 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 16,415 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.7M | 88,793 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.7M | 59,289 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.7M | 40,232 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.7M | 19,956 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8M | 10,692 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8M | 32,216 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8M | 124,974 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.8M | 144,232 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $5.8M | 153,182 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8M | 24,527 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.9M | 74,551 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.9M | 23,798 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 97,981 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.9M | 9,422 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.9M | 53,758 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.9M | 43,215 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5.9M | 75,126 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.9M | 51,635 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.9M | 21,996 | 0.1% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $6.0M | 173,066 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0M | 26,206 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.0M | 89,887 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0M | 21,660 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 200,263 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.0M | 56,347 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.1M | 166,039 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.1M | 105,335 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.1M | 45,246 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1M | 5,662 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 22,960 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $6.1M | 157,617 | 0.1% |