Q3 2026 Holdings
Filed 2026-10-27 | 261 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $814.2K | 2,181 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $815.5K | 3,747 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $834.1K | 62,058 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $844.6K | 4,711 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $847.6K | 25,041 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $857.9K | 3,765 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $876.7K | 9,993 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $879.8K | 6,529 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $887.2K | 54,130 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $891.2K | 55,980 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $896.2K | 7,296 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $908.6K | 3,222 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $922.0K | 30,570 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $928.8K | 3,261 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $931.8K | 2,093 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $932.2K | 16,490 | 0.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $936.1K | 21,760 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $939.5K | 7,293 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $944.7K | 23,110 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $946.2K | 5,542 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $950.4K | 4,766 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $953.5K | 12,968 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $954.2K | 12,392 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $955.8K | 9,478 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $957.9K | 9,800 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $970.4K | 69,966 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $976.0K | 10,665 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $980.5K | 24,002 | 0.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $992.1K | 67,031 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 7,739 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.0M | 56,661 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 5,448 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 748 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 6,952 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.0M | 112,443 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.0M | 31,566 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0M | 2,416 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,382 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.0M | 25,331 | 0.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1M | 8,501 | 0.5% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.1M | 27,710 | 0.5% |
| The Campbells Company(CPB) | COM | 134429109 | $1.1M | 53,105 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1M | 3,967 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,583 | 0.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 3,456 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,162 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,343 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1M | 23,783 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 10,269 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.1M | 5,228 | 0.5% |