Q3 2026 Holdings
Filed 2026-10-19 | 1410 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $3.6K | 10 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.6K | 21 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.6K | 256 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 16 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 13 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.6K | 102 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.6K | 20 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.6K | 22 | 0.0% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $3.6K | 39 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.6K | 96 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.6K | 74 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.6K | 42 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.6K | 168 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.7K | 110 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.7K | 10 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.7K | 32 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.7K | 30 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.7K | 12 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.7K | 66 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.7K | 34 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.7K | 26 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.7K | 33 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.7K | 12 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $3.7K | 25 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7K | 16 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7K | 40 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.7K | 22 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7K | 36 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 22 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 5 | 0.0% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $3.8K | 96 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $3.8K | 91 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.8K | 50 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.8K | 192 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.8K | 54 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 22 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.9K | 45 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.9K | 140 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.9K | 57 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9K | 17 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $3.9K | 123 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.9K | 42 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.9K | 30 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 144 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 42 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.0K | 120 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 70 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.0K | 69 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 65 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1K | 14 | 0.0% |