Q3 2026 Holdings
Filed 2026-10-14 | 631 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BXP Inc(BXP) | COM | 101121101 | $2.0M | 31,958 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.0M | 38,509 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0M | 65,776 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0M | 14,884 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.0M | 22,973 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 26,449 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 66,910 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 3,768 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.1M | 63,107 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1M | 10,761 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 10,497 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $2.1M | 56,386 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2M | 64,695 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.3M | 58,471 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.3M | 38,922 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.4M | 208,928 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.5M | 43,630 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5M | 87,444 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.5M | 33,872 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.5M | 64,119 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.6M | 46,339 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.6M | 25,957 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.6M | 29,419 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7M | 57,213 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.7M | 43,549 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8M | 139,919 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8M | 35,857 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.8M | 25,355 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8M | 21,939 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8M | 61,164 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8M | 9,397 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $2.9M | 26,419 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9M | 7,629 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9M | 76,655 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0M | 13,836 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $3.0M | 85,907 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.0M | 78,655 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.0M | 28,159 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.0M | 159,505 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.1M | 37,144 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1M | 137,061 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.1M | 50,288 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 5,244 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.1M | 21,974 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.1M | 107,615 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1M | 8,857 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.3M | 217,834 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3M | 64,543 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 58,517 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.4M | 58,503 | 0.0% |