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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $1.9M | 56,260 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 8,511 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 16,693 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 24,422 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 7,175 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 73,310 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0M | 5,645 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 23,619 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1M | 8,249 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 7,903 | 1.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2M | 14,096 | 1.0% |