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 |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.1M | 55,635 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $6.2M | 80,863 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.3M | 18,473 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.3M | 49,881 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.3M | 22,739 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $6.3M | 120,581 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 46,664 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.4M | 49,536 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4M | 6,376 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.4M | 17,749 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4M | 15,017 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.4M | 80,916 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.5M | 70,710 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.5M | 51,806 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 149,095 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $6.6M | 32,576 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $6.6M | 106,744 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.6M | 113,733 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6M | 13,634 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.6M | 374,608 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6M | 55,681 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.7M | 171,262 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7M | 33,185 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.7M | 87,935 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.8M | 55,173 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.8M | 244,762 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8M | 32,172 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.8M | 69,668 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $6.8M | 32,362 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8M | 79,114 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $6.9M | 120,879 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 53,503 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9M | 35,316 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9M | 26,836 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.9M | 43,011 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.9M | 89,741 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.9M | 98,450 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.0M | 18,067 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1M | 82,786 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1M | 25,760 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $7.1M | 21,547 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.1M | 38,619 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1M | 22,985 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $7.2M | 18,604 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.2M | 76,646 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.2M | 102,681 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $7.2M | 94,676 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.2M | 197,162 | 0.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $7.3M | 298,005 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.3M | 78,868 | 0.1% |