Q3 2026 Holdings
Filed 2026-10-22 | 442 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.9M | 91,229 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.9M | 24,455 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 9,425 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0M | 17,494 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.0M | 21,406 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.0M | 48,596 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.0M | 16,069 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0M | 3,759 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 7,456 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1M | 24,923 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1M | 47,197 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.1M | 25,911 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 10,600 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1M | 20,219 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.1M | 16,909 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.1M | 46,028 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1M | 29,760 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $2.1M | 171,383 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 35,059 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 41,090 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 9,574 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,154 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 28,608 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3M | 33,566 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 54,990 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.3M | 29,866 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,464 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.4M | 29,254 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 23,145 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 86,426 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 29,099 | 0.1% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.5M | 31,291 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 31,244 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 12,031 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5M | 197,689 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6M | 164,252 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.6M | 7,299 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6M | 11,717 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8M | 68,078 | 0.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.8M | 32,901 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $2.8M | 44,998 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 2,139 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.9M | 46,512 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 62,351 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 33,691 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.0M | 762,860 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 12,485 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.0M | 16,181 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.0M | 106,861 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1M | 29,383 | 0.1% |