Q3 2026 Holdings
Filed 2026-10-06 | 788 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $914.2K | 37,344 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $921.8K | 17,213 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $924.3K | 50,345 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $925.7K | 5,468 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $926.3K | 3,628 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $936.6K | 52,856 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $942.2K | 3,544 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $943.9K | 20,781 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $944.9K | 1,730 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $947.9K | 9,768 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $950.4K | 29,748 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $951.5K | 9,557 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $954.9K | 10,141 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $957.4K | 85,939 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $957.5K | 18,227 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $961.5K | 1,268 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $961.5K | 11,309 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $962.6K | 24,272 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $967.2K | 26,043 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $970.3K | 2,728 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $973.7K | 3,582 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $980.1K | 24,521 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $981.0K | 6,208 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $987.0K | 6,095 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $991.7K | 15,363 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 22,588 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 41,859 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.0M | 73,498 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 6,745 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0M | 1,918 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0M | 6,044 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.0M | 31,180 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 20,686 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 11,512 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.1M | 12,371 | 0.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.1M | 31,900 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1M | 5,697 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1M | 56,787 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,611 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,771 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 29,784 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,092 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 9,316 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 12,912 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,065 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 15,927 | 0.1% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $1.1M | 22,535 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 11,281 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 36,041 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 6,181 | 0.1% |