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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $337.9K | 4,541 | 0.2% |
| American Financial Group Inc(AFG) | COM | 025932104 | $338.2K | 2,473 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $340.3K | 9,001 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $344.8K | 2,782 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $346.2K | 4,645 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $357.8K | 6,981 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $358.8K | 8,036 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $375.0K | 8,995 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $378.0K | 2,651 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $382.6K | 1,964 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.1K | 3,559 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $389.0K | 2,544 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $394.7K | 2,213 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $399.9K | 1,838 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $402.7K | 2,614 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $406.7K | 5,458 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $408.1K | 2,540 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $408.1K | 9,465 | 0.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $409.4K | 12,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $410.4K | 1,290 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $411.8K | 5,918 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $411.9K | 1,564 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $413.1K | 1,500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $420.0K | 813 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420.8K | 1,272 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $421.5K | 5,642 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $421.9K | 2,427 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $422.3K | 36,123 | 0.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $426.3K | 11,767 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $430.3K | 3,619 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $432.6K | 7,197 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $450.9K | 9,736 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $463.0K | 25,039 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $469.9K | 8,127 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $476.8K | 15,819 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $480.5K | 13,174 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $486.1K | 2,558 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $486.2K | 3,018 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $492.7K | 2,416 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $493.4K | 4,061 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $495.9K | 17,940 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $497.0K | 4,519 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $497.3K | 1,395 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $501.8K | 5,612 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $511.1K | 674 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $512.0K | 2,301 | 0.2% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $512.2K | 13,252 | 0.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $519.2K | 42,416 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $523.9K | 2,843 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $525.7K | 2,373 | 0.3% |