Q3 2026 Holdings
Filed 2026-10-27 | 261 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $203.9K | 5,622 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $204.1K | 4,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.2K | 283 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $206.3K | 520 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $206.7K | 3,244 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $210.8K | 3,587 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $213.4K | 651 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $214.5K | 8,792 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $223.6K | 1,006 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $230.8K | 662 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $231.6K | 773 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $235.4K | 6,308 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $238.0K | 5,616 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $240.2K | 3,343 | 0.1% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $245.1K | 10,202 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $248.7K | 6,426 | 0.1% |
| Nextpower Inc(NXT) | COM | 65290E101 | $255.1K | 3,274 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $260.5K | 18,636 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $270.7K | 8,323 | 0.1% |
| Gates Indl Corp LTD(GTES) | COM SHS | G39104107 | $274.0K | 10,459 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $278.0K | 415 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $279.3K | 764 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $281.0K | 6,262 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $281.9K | 1,138 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $286.8K | 5,177 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $288.3K | 3,288 | 0.1% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $288.9K | 3,127 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $289.0K | 16,790 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $289.5K | 1,270 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $291.0K | 1,511 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $291.3K | 12,653 | 0.1% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $293.7K | 11,967 | 0.1% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $295.0K | 17,340 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $296.8K | 718 | 0.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $302.4K | 7,162 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $304.2K | 15,969 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $314.7K | 1,431 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $317.2K | 2,779 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $320.5K | 923 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $323.0K | 2,549 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $325.0K | 3,084 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $326.6K | 3,457 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $327.1K | 2,008 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $327.5K | 6,116 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $330.3K | 1,609 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $331.0K | 5,329 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $331.3K | 5,565 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $336.0K | 11,055 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $337.2K | 8,045 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $337.8K | 12,238 | 0.2% |