Q2 2026 Holdings
Filed 2026-07-31 | 548 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $24.4K | 29,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $201.2K | 1,748 | 0.0% |
| Schneider Elec Unsp (Frenc(SBGSY) | COM | 80687P106 | $202.8K | 3,107 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $205.2K | 510 | 0.0% |
| Invesco S&P 500 EQ WGT Tech ET(RSPT) | COM | 46137V282 | $206.4K | 3,200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $209.3K | 577 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $210.9K | 2,935 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $214.4K | 338 | 0.0% |
| Dupont de Nemours Inc (DD)(DD) | COM | 26614N201 | $217.8K | 1,606 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $223.7K | 1,250 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $229.1K | 12,363 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $233.4K | 1,844 | 0.0% |
| Cohen & Steers Real Estate OPP(RLTY) | COM | 19249Q103 | $237.7K | 15,100 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $240.5K | 2,335 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $254.4K | 2,170 | 0.0% |
| Versant Media Group Inc(VSNT) | COM | 925283103 | $266.5K | 7,401 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $270.4K | 531 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $278.2K | 1,783 | 0.0% |
| Core Laboratories NV(CLB) | COM | 21867A105 | $280.6K | 24,085 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $286.3K | 10,157 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $293.4K | 2,008 | 0.0% |
| Docusign, Inc(DOCU) | COM | 256163106 | $300.5K | 6,765 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $302.0K | 3,220 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $304.0K | 1,124 | 0.0% |
| Vanguard Morningstar Mid-Cap V(VOE) | COM | 922908512 | $307.5K | 1,556 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $309.6K | 430 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $313.1K | 1,420 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $313.1K | 4,269 | 0.0% |
| Starz Entertainment Corp(STRZ) | COM | 855919106 | $319.8K | 11,082 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $329.6K | 1,875 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $336.7K | 2,369 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $349.8K | 31,432 | 0.0% |
| Public Policy Holding Co Inc(PPHC) | COM | 744430208 | $350.4K | 47,284 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $361.2K | 2,035 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $366.3K | 4,173 | 0.0% |
| Applied Optoelectronics, Inc(AAOI) | COM | 03823U102 | $366.5K | 2,474 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $374.6K | 2,390 | 0.0% |
| Totalenergies SE (FR)(TTE) | COM | F92124100 | $377.1K | 4,850 | 0.0% |
| Rare Earths Americas Inc(REA) | COM | 75381A108 | $378.4K | 24,765 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM | 15675D103 | $381.2K | 1,725 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $393.2K | 3,495 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $399.7K | 2,800 | 0.0% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $408.6K | 1,350 | 0.0% |
| Ncino, Inc(NCNO) | COM | 63947X101 | $411.2K | 25,152 | 0.0% |
| Altria Group (MO)(MO) | COM | 02209S103 | $431.8K | 6,002 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $449.0K | 88,041 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $451.9K | 13,290 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $480.5K | 25,117 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $491.1K | 86,460 | 0.0% |
| Cohen & Steers Inc.(CNS) | COM | 19247A100 | $493.4K | 6,480 | 0.0% |