Q3 2026 Holdings
Filed 2026-10-29 | 742 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 6,737 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.2M | 40,196 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 51,327 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2M | 38,185 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.2M | 16,515 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.2M | 13,526 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 6,937 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2M | 9,036 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,023 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 3,813 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 3,508 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 4,603 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 13,956 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 17,908 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 10,467 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 77,439 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 4,810 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.3M | 6,583 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3M | 23,989 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.3M | 9,460 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 18,815 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 10,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 49,771 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.4M | 12,780 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4M | 123,473 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.4M | 15,926 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.4M | 24,298 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 19,415 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 26,393 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 9,563 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,594 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.5M | 7,102 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 30,692 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 4,144 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 42,015 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 14,838 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 4,615 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 3,216 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.5M | 38,506 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5M | 90,019 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $1.5M | 362,196 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 33,770 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 37,216 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 7,148 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.6M | 12,300 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6M | 5,281 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 20,991 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 11,057 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.6M | 620 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,944 | 0.0% |