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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,047 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 19,024 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 7,112 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 16,133 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,074 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 4,047 | 0.6% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $1.2M | 36,744 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 7,185 | 0.6% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.2M | 26,388 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 18,160 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2M | 6,871 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2M | 6,563 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 4,242 | 0.6% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.3M | 16,414 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 10,972 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 26,983 | 0.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.3M | 15,603 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 7,818 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 4,026 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 2,827 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 794 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 7,842 | 0.7% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.4M | 6,378 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 7,261 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 10,609 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 24,341 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 74,719 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 7,624 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4M | 27,097 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 28,560 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,312 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 10,896 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 13,560 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 1,493 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5M | 4,641 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 16,422 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $1.6M | 20,421 | 0.7% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.6M | 10,616 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6M | 6,239 | 0.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6M | 126,105 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7M | 2,645 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7M | 23,259 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 21,652 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 23,064 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 7,468 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,522 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8M | 32,026 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.8M | 15,013 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9M | 24,944 | 0.9% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.9M | 15,715 | 0.9% |