Q3 2026 Holdings
Filed 2026-10-29 | 742 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 11,630 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1M | 18,618 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 13,610 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.1M | 12,032 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1M | 26,548 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 9,942 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.1M | 13,301 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.1M | 54,658 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 70,421 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2M | 16,753 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 50,795 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 25,072 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.3M | 3,727 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.3M | 31,363 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 15,474 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 19,497 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.3M | 22,296 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4M | 20,777 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 7,371 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.4M | 15,294 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4M | 15,631 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.4M | 5,132 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 9,704 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4M | 30,224 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.4M | 121,294 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4M | 15,633 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4M | 7,004 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 6,939 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 12,168 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.5M | 15,613 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5M | 58,658 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5M | 39,936 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.5M | 52,260 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 40,646 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.6M | 750,108 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 23,422 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6M | 4,226 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6M | 67,791 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.7M | 39,190 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 2,644 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.7M | 307,086 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.7M | 108,658 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7M | 193,080 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 30,005 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 423 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.7M | 258,015 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.7M | 195,837 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 29,824 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8M | 38,250 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.8M | 18,164 | 0.1% |