Q3 2026 13F filing
Updated 23 days ago197 disclosed positions worth $5.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $124.9M | 243.5K | 2.21% | Added(+3.2%) |
| 2 | P PRIMO BRANDS CORPORATION | $123.4M | 6.48M | 2.18% | Added(+36.1%) |
| 3 | F FLOWSERVE CORP | $117.7M | 1.61M | 2.08% | Added(+18.8%) |
| 4 | W WERNER ENTERPRISES INC | $105.5M | 3.10M | 1.86% | Added(+3.8%) |
| 5 | B BRUNSWICK CORP | $96.5M | 1.50M | 1.71% | Added(+3.3%) |
| 6 | R ROBERT HALF INC. | $96.2M | 2.62M | 1.70% | Added(+2.0%) |
| 7 | C CRANE NXT CO | $91.4M | 1.94M | 1.61% | Added(+6.7%) |
| 8 | N NEWELL BRANDS INC | $90.1M | 17.07M | 1.59% | Trimmed(-21.3%) |
| 9 | C CITIGROUP INC | $76.3M | 589.5K | 1.35% | Trimmed(-9.2%) |
| 10 | R RAYONIER INC | $73.5M | 4.00M | 1.30% | Trimmed(-1.6%) |
| 11 | W WELLS FARGO & CO | $70.4M | 880.0K | 1.24% | Added(+2.6%) |
| 12 | J JPMORGAN CHASE & CO | $67.1M | 202.9K | 1.19% | Trimmed(-0.9%) |
| 13 | S SCOTTS MIRACLE-GRO CO | $64.6M | 1.29M | 1.14% | Added(+12.9%) |
| 14 | W WEATHERFORD INTL PLC | $64.5M | 819.4K | 1.14% | Added(+87.8%) |
| 15 | J JOHNSON & JOHNSON | $62.9M | 237.5K | 1.11% | Added(+2.5%) |
| 16 | H IDEX CORP | $62.1M | 272.2K | 1.10% | Trimmed(-10.2%) |
| 17 | T TAIWAN SEMICONDUCTOR MANUFAC | $61M | 133.6K | 1.08% | Trimmed(-13.6%) |
| 18 | S SCHNEIDER NATIONAL INC | $60.1M | 1.89M | 1.06% | Trimmed(-3.5%) |
| 19 | L LOUISIANA PAC CORP | $59M | 914.4K | 1.04% | Added(+2.5%) |
| 20 | S STEPAN CO | $56.9M | 912.9K | 1.01% | Trimmed(-2.5%) |
| 21 | A ABBOTT LABORATORIES | $55.2M | 558.2K | 0.97% | Added(+13.8%) |
| 22 | K KORN FERRY | $55.1M | 769.3K | 0.97% | Added(+2.9%) |
| 23 | P PATTERSON-UTI ENERGY INC | $55M | 5.03M | 0.97% | Added(+80.5%) |
| 24 | W CACTUS INC | $54.1M | 869.2K | 0.96% | Added(+0.7%) |
| 25 | R RPM INTL INC | $53.4M | 541.6K | 0.94% | Added(+8.8%) |
| 26 | K KBR INC | $52.3M | 1.49M | 0.92% | Added(+11.4%) |
| 27 | A AVERY DENNISON CORP | $50.6M | 296.7K | 0.89% | Added(+5.3%) |
| 28 | M MILLERKNOLL INC | $50.3M | 2.56M | 0.89% | Trimmed(-3.0%) |
| 29 | P PROSPERITY BANCSHARES INC | $50.2M | 758.3K | 0.89% | — |
| 30 | U UGI CORP NEW | $50M | 1.40M | 0.88% | Added(+4.8%) |
| 31 | M MAGNOLIA OIL & GAS CORP | $49.7M | 2.12M | 0.88% | — |
| 32 | D DONALDSON INC | $49M | 562.6K | 0.87% | Added(+6.0%) |
| 33 | G GLOBALFOUNDRIES INC | $48.2M | 1.01M | 0.85% | — |
| 34 | A AVIENT CORPORATION | $48.2M | 1.20M | 0.85% | Added(+10.4%) |
| 35 | W WYNDHAM HOTELS & RESORTS INC | $47.4M | 659.2K | 0.84% | Trimmed(-19.4%) |
| 36 | W SELECT WATER SOLUTIONS INC | $47.1M | 2.38M | 0.83% | Trimmed(-31.0%) |
| 37 | P PARKER-HANNIFIN CORP | $47M | 49.2K | 0.83% | Added(+2.5%) |
| 38 | U UNION PAC CORP | $46.5M | 171.0K | 0.82% | Trimmed(-3.3%) |
| 39 | U UFP INDUSTRIES INC | $46.2M | 598.2K | 0.82% | Trimmed(-2.6%) |
| 40 | F FIFTH THIRD BANCORP | $46.2M | 912.6K | 0.82% | Added(+0.1%) |
| 41 | T TORO CO | $45.7M | 473.5K | 0.81% | Trimmed(-12.2%) |
| 42 | M MATCH GROUP INC NEW | $45.5M | 1.13M | 0.80% | Trimmed(-20.8%) |
| 43 | A AGCO CORP | $45.2M | 396.1K | 0.80% | — |
| 44 | F FULLER H B CO | $44M | 889.7K | 0.78% | Added(+9.1%) |
| 45 | X EXXONMOBIL HOLDINGS CORP | $43.9M | 270.0K | 0.78% | — |
| 46 | E EMERSON ELEC CO | $43M | 277.0K | 0.76% | Trimmed(-5.1%) |
| 47 | D DELUXE CORP MEDIUM TERM NTS | $42.8M | 1.86M | 0.76% | Added(+7.5%) |
| 48 | C CARRIER GLOBAL CORPORATION | $42.8M | 780.1K | 0.76% | Added(+37.2%) |
| 49 | I INTERCONTINENTAL EXCHANGE IN | $41.3M | 271.6K | 0.73% | Added(+39.2%) |
| 50 | L L3HARRIS TECHNOLOGIES INC | $41.3M | 174.3K | 0.73% | Added(+55.0%) |