Q3 2026 Holdings
Filed 2026-10-29 | 1284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.6K | 24 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $1.6K | 38 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 25 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6K | 28 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 15 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 23 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 10 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7K | 1 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 17 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7K | 19 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.7K | 17 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7K | 34 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 33 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8K | 13 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8K | 5 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.8K | 11 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.8K | 56 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.8K | 23 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 38 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 33 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8K | 37 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9K | 7 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.9K | 42 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $1.9K | 161 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.9K | 15 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.9K | 89 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 8 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9K | 156 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.9K | 105 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9K | 60 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 20 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.0K | 35 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0K | 75 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.0K | 6 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0K | 16 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 4 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.1K | 10 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.1K | 1 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.1K | 211 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.1K | 57 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1K | 13 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 171 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $2.1K | 49 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.2K | 39 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2K | 156 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 10 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.2K | 15 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.2K | 42 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2K | 67 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2K | 37 | 0.0% |