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 |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $674 | 10 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $675 | 4 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $681 | 10 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $684 | 30 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $686 | 5 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $687 | 20 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $693 | 10 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $694 | 9 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $696 | 52 | 0.0% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $707 | 22 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $720 | 2 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $720 | 6 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $737 | 24 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $740 | 24 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $744 | 6 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $745 | 58 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $747 | 7 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $755 | 1 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $755 | 54 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $758 | 4 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $760 | 21 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $761 | 11 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $773 | 11 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $781 | 9 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $785 | 9 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $791 | 11 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $794 | 28 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $800 | 13 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $809 | 6 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $812 | 15 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $823 | 75 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $823 | 14 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $826 | 55 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $829 | 36 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $830 | 9 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $848 | 2 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $849 | 2 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $854 | 5 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $857 | 22 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $858 | 12 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $861 | 94 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $862 | 6 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $877 | 17 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $898 | 17 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $899 | 87 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $909 | 3 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $910 | 4 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $914 | 6 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $918 | 6 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $926 | 167 | 0.0% |