Q3 2026 Holdings
Filed 2026-10-29 | 1472 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | Com | 632307104 | $240.1K | 581 | 0.0% |
| Saia Inc(SAIA) | Com | 78709Y105 | $240.3K | 720 | 0.0% |
| FactSet(FDS) | Com | 303075105 | $241.3K | 894 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $242.5K | 3,182 | 0.0% |
| Universal Health Services CL B(UHS) | Com | 913903100 | $243.4K | 1,397 | 0.0% |
| ATI Inc(ATI) | Com | 01741R102 | $243.9K | 1,288 | 0.0% |
| Tetra Tech(TTEK) | Com | 88162G103 | $244.5K | 7,421 | 0.0% |
| Everpure Inc(PSTG) | Com | 74624M102 | $244.6K | 1,870 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $244.8K | 1,589 | 0.0% |
| Ishares Tr Nasdaq Biotechnolog(IBB) | Com | 464287556 | $244.8K | 1,163 | 0.0% |
| Permian Resources Corp Cl A(PR) | Com | 71424F105 | $245.7K | 11,634 | 0.0% |
| Manhattan Assocs Inc(MANH) | Com | 562750109 | $245.8K | 1,237 | 0.0% |
| Essex Property Trust Inc(ESS) | Com | 297178105 | $246.5K | 915 | 0.0% |
| Gen Digital Inc(GEN) | Com | 668771108 | $246.8K | 11,206 | 0.0% |
| H2o America(HTO) | Com | 784305104 | $247.0K | 4,008 | 0.0% |
| Dycom Industries Inc(DY) | Com | 267475101 | $247.3K | 919 | 0.0% |
| Eastman Chemical Co(EMN) | Com | 277432100 | $247.6K | 3,818 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Com | 054540208 | $247.7K | 1,888 | 0.0% |
| DexCom Inc(DXCM) | Com | 252131107 | $247.9K | 2,873 | 0.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $248.3K | 4,297 | 0.0% |
| Waste Connections Inc ADR(WCN) | Com | 94106B101 | $250.4K | 1,627 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Com | 808524300 | $250.6K | 6,976 | 0.0% |
| GitLab Inc Cl A(GTLB) | Com | 37637K108 | $251.3K | 5,318 | 0.0% |
| W.P. Carey Inc.(WPC) | Com | 92936U109 | $251.3K | 3,889 | 0.0% |
| Space Exploration Technology C(SPCX) | Com | 84615Q103 | $251.8K | 1,669 | 0.0% |
| Wisdomtree Emerging Markets Sm(DGS) | Com | 97717W281 | $254.5K | 4,028 | 0.0% |
| Avery Dennison Corp(AVY) | Com | 053611109 | $254.6K | 1,492 | 0.0% |
| Travel Plus Leisure Co(TNL) | Com | 894164102 | $254.7K | 4,116 | 0.0% |
| Pulte Homes Inc Com(PHM) | Com | 745867101 | $254.8K | 2,195 | 0.0% |
| Exelixis Inc(EXEL) | Com | 30161Q104 | $254.8K | 4,363 | 0.0% |
| Huntington Ingalls Industries(HII) | Com | 446413106 | $255.3K | 956 | 0.0% |
| SiTime Corp Ordinary Shares(SITM) | Com | 82982T106 | $255.6K | 392 | 0.0% |
| Royalty Pharma PLC Cl A(RPRX) | Com | G7709Q104 | $255.9K | 4,385 | 0.0% |
| The Hanover Insurance Group In(THG) | Com | 410867105 | $256.3K | 1,197 | 0.0% |
| QXO Inc(QXO) | Com | 82846H405 | $256.6K | 21,954 | 0.0% |
| Dominos Pizza Inc(DPZ) | Com | 25754A201 | $256.8K | 857 | 0.0% |
| Expand Energy Corp(EXE) | Com | 165167735 | $257.2K | 3,059 | 0.0% |
| Invesco S&P Midcap 400(RFV) | Com | 46137V191 | $258.1K | 1,825 | 0.0% |
| Vici Properties Inc(VICI) | Com | 925652109 | $258.4K | 11,249 | 0.0% |
| Woodward Inc Com(WWD) | Com | 980745103 | $258.9K | 788 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $259.2K | 6,813 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $261.1K | 11,438 | 0.0% |
| Lennox Intl Inc(LII) | Com | 526107107 | $262.4K | 739 | 0.0% |
| Elbit Sys Ltd ADR(ESLT) | Com | M3760D101 | $263.3K | 386 | 0.0% |
| Solstice Advanced Materials(SOLS) | Com | 83443Q103 | $263.5K | 4,679 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $264.4K | 1,398 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Com | 58506Q109 | $264.7K | 424 | 0.0% |
| Stifel Financial Corp(SF) | Com | 860630102 | $264.8K | 3,780 | 0.0% |
| Amcor Plc(AMCR) | Com | G0250X149 | $266.0K | 6,355 | 0.0% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $267.3K | 2,228 | 0.0% |