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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $3.4M | 61,997 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.5M | 84,685 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5M | 51,528 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.5M | 8,202 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5M | 52,070 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $3.5M | 37,757 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.5M | 1,722 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $3.6M | 46,477 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 583 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.6M | 43,147 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.6M | 165,069 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7M | 26,038 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7M | 16,443 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.8M | 26,534 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.8M | 21,045 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 33,792 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.8M | 22,945 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 14,360 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.8M | 119,438 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $3.9M | 33,590 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.9M | 37,134 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9M | 28,565 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.9M | 10,765 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0M | 119,181 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0M | 65,137 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $4.0M | 26,949 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0M | 48,895 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0M | 31,465 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1M | 32,978 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $4.2M | 111,463 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2M | 127,130 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2M | 47,564 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2M | 135,545 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $4.3M | 32,842 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3M | 187,807 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3M | 13,067 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.3M | 11,151 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $4.3M | 102,926 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3M | 45,278 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.4M | 11,338 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.4M | 250,607 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $4.4M | 160,775 | 0.0% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $4.4M | 48,068 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5M | 50,439 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.5M | 21,271 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.5M | 33,388 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.5M | 65,477 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.6M | 25,906 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.6M | 14,031 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.6M | 229,465 | 0.0% |