Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG) | COM | 87043Q108 | $2.9M | 329,058 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.9M | 22,954 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.9M | 36,715 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9M | 65,320 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.9M | 10,220 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.9M | 5,416 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9M | 20,171 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 7,819 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $2.9M | 71,719 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.9M | 91,570 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9M | 60,343 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.9M | 34,104 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.9M | 21,034 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9M | 3,550 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.9M | 35,400 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.0M | 14,123 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0M | 33,234 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.0M | 228,014 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0M | 16,513 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.0M | 34,301 | 0.0% |
| VSE Corp. Common Stock(VSEC) | COM | 918284100 | $3.0M | 13,083 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $3.0M | 22,519 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $3.0M | 101,391 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 19,374 | 0.0% |
| Southstate Bank Corp(SSB) | COM | 84472E102 | $3.0M | 29,971 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $3.0M | 58,654 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 27,144 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $3.0M | 22,672 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $3.0M | 27,879 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.0M | 33,654 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $3.0M | 21,197 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0M | 19,815 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.0M | 31,259 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.1M | 10,347 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.1M | 44,171 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.1M | 52,070 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $3.1M | 46,519 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.1M | 93,669 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.1M | 9,062 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.1M | 19,268 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.1M | 12,988 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.1M | 37,011 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.1M | 8,796 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $3.1M | 33,251 | 0.0% |
| Brookdale SR Living(BKD) | COM | 112463104 | $3.2M | 196,231 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.2M | 23,434 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $3.2M | 39,029 | 0.0% |
| Crane Co(CR) | COM | 224408104 | $3.2M | 14,227 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $3.2M | 14,727 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.2M | 20,682 | 0.0% |