Q3 2026 Holdings
Filed 2026-10-23 | 1447 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1M | 74,584 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.1M | 36,179 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 129,890 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.2M | 37,749 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2M | 45,176 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $4.2M | 244,432 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $4.2M | 19,509 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.2M | 138,622 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 18,549 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2M | 20,083 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2M | 15,424 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.2M | 21,267 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 22,760 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.3M | 77,646 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.3M | 20,289 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3M | 105,494 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.3M | 69,835 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 46,529 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $4.3M | 31,074 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $4.3M | 55,288 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3M | 55,631 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.3M | 200,571 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.3M | 240,386 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 122,725 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.3M | 41,001 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4M | 50,989 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.4M | 19,775 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4M | 10,031 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.4M | 20,149 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $4.4M | 33,901 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.4M | 37,172 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $4.4M | 26,964 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $4.4M | 15,264 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.5M | 74,235 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.5M | 224,253 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.5M | 47,625 | 0.0% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $4.5M | 74,019 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5M | 63,880 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 10,697 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 21,669 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.5M | 54,860 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.5M | 59,014 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.6M | 14,357 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.6M | 31,741 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.6M | 357,722 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6M | 33,423 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6M | 46,536 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6M | 87,475 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 83,907 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.6M | 73,637 | 0.0% |