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 |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $537.8K | 3,147 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $548.4K | 3,251 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $550.8K | 3,551 | 0.3% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $555.3K | 32,381 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $555.8K | 2,019 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $564.2K | 1,146 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $565.7K | 8,806 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $573.7K | 1,576 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $578.9K | 20,428 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $583.5K | 5,904 | 0.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $587.5K | 34,199 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $587.8K | 4,281 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $591.4K | 971 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $591.9K | 2,453 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $596.9K | 6,463 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $601.1K | 4,033 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $612.6K | 5,325 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $620.5K | 68,416 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $622.9K | 9,223 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $628.9K | 5,458 | 0.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $639.2K | 23,994 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $640.7K | 7,059 | 0.3% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $643.4K | 20,298 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $643.8K | 9,637 | 0.3% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $646.0K | 4,483 | 0.3% |
| Fermi Inc(FRMI) | COM | 314911108 | $647.9K | 153,894 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $655.8K | 7,600 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $657.6K | 3,406 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $665.5K | 8,557 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $669.2K | 6,918 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $669.4K | 16,354 | 0.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $670.0K | 9,152 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $675.9K | 7,914 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $679.3K | 7,045 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $682.5K | 2,200 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $683.5K | 44,791 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $687.5K | 9,846 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $687.8K | 6,467 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $698.6K | 29,109 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $701.0K | 4,825 | 0.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $715.0K | 17,203 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $735.4K | 7,807 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $747.7K | 53,180 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $747.9K | 2,799 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $766.2K | 6,777 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $774.0K | 29,398 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $784.4K | 6,289 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $796.8K | 19,846 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $803.4K | 1,571 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $809.4K | 7,892 | 0.4% |