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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1K | 9 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.1K | 33 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.1K | 100 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.1K | 16 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.1K | 2 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.1K | 29 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.1K | 32 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.1K | 33 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.1K | 54 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.2K | 28 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.2K | 413 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 20 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.2K | 64 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.2K | 1,220 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $4.2K | 94 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2K | 14 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $4.3K | 165 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3K | 19 | 0.0% |
| Xenia Hotels &resorts Inc(XHR) | COM | 984017103 | $4.3K | 238 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.3K | 24 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.3K | 24 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.3K | 32 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4K | 62 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.4K | 25 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.4K | 143 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4K | 20 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4K | 23 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.4K | 105 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.5K | 125 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $4.5K | 161 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.5K | 60 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.5K | 8 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 141 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5K | 35 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $4.5K | 125 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.5K | 45 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.5K | 94 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.5K | 300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 53 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.5K | 3 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5K | 20 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.5K | 229 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 209 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.6K | 60 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6K | 17 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.6K | 51 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6K | 343 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.6K | 28 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.6K | 30 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.6K | 37 | 0.0% |