Q3 2026 Holdings
Filed 2026-11-02 | 236 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $202.9K | 6,726 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $207.4K | 6,253 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $263.2K | 4,254 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $271.4K | 1,163 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $271.9K | 2,887 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277.0K | 6,039 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $279.3K | 4,836 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $303.5K | 13,555 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $308.2K | 1,967 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $309.5K | 16,385 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $310.3K | 5,111 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $318.0K | 9,775 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $321.2K | 1,834 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $351.7K | 15,973 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $363.1K | 8,645 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $382.3K | 2,798 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $396.6K | 3,479 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $397.5K | 925 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $401.4K | 1,580 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $419.1K | 10,085 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $445.5K | 5,221 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $473.7K | 3,054 | 0.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $476.7K | 5,591 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $479.3K | 78,836 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $487.6K | 1,714 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $492.6K | 2,935 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $499.3K | 2,487 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $500.7K | 3,887 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $505.4K | 5,568 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $521.4K | 10,308 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $549.5K | 4,510 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $553.2K | 4,626 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $568.0K | 2,587 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $573.4K | 1,098 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $575.4K | 3,582 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $576.4K | 6,680 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $577.8K | 546 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $589.4K | 5,169 | 0.2% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $589.4K | 18,351 | 0.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $590.1K | 1,838 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $597.0K | 10,229 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $598.3K | 5,091 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $600.8K | 13,657 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $607.1K | 2,556 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $617.3K | 11,158 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $624.4K | 3,320 | 0.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $642.1K | 4,340 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $680.7K | 738 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $689.1K | 3,569 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $697.5K | 2,640 | 0.2% |