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 |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $706.6K | 20,388 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $710.6K | 2,275 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $715.3K | 4,364 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $716.9K | 31,403 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $719.3K | 19,723 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $723.5K | 32,356 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $727.9K | 4,497 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $728.2K | 23,735 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $746.7K | 6,354 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $749.0K | 25,261 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $749.6K | 3,413 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $751.6K | 9,602 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $754.2K | 12,104 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $759.5K | 13,322 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $764.4K | 10,693 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $766.9K | 16,159 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $774.0K | 13,748 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $782.7K | 16,844 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $790.7K | 7,721 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $791.5K | 6,346 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $793.8K | 3,042 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $797.4K | 12,683 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $797.8K | 59,362 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $799.3K | 1,640 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $800.6K | 12,386 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $802.4K | 9,071 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $818.4K | 16,332 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $819.0K | 5,604 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $820.1K | 9,461 | 0.0% |
| Gates Indl Corp LTD(GTES) | COM SHS | G39104107 | $822.1K | 31,379 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $826.4K | 17,545 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $828.4K | 9,866 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $844.8K | 20,621 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $850.0K | 5,249 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $860.6K | 21,375 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $862.3K | 2,128 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $864.3K | 21,673 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $865.0K | 16,323 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $869.2K | 9,625 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $891.3K | 8,231 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $893.9K | 79,385 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $901.2K | 36,890 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $915.3K | 21,277 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $916.8K | 27,140 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $919.5K | 7,110 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $919.6K | 14,183 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $932.3K | 7,146 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $949.7K | 13,730 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $955.7K | 6,335 | 0.0% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $959.7K | 29,880 | 0.0% |