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 |
|---|---|---|---|---|---|
| Realty Income Corp Common(O) | COM | 756109104 | $931.9K | 15,040 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $934.9K | 7,924 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $942.1K | 1,475 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $963.4K | 6,359 | 0.0% |
| i3 Verticals Inc(IIIV) | COM | 46571Y107 | $967.6K | 45,298 | 0.0% |
| Once Upon A Farm(OFRM) | COM | 68237F108 | $968.4K | 47,284 | 0.0% |
| Qiagen N.V. N72482156 | COM | N72482156 | $977.5K | 25,000 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $978.0K | 10,893 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $994.6K | 2,025 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.0M | 8,821 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 10,970 | 0.0% |
| Legrand SA(LGRDY) | COM | 524671104 | $1.0M | 30,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.0M | 24,436 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.0M | 122,170 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $1.0M | 261,076 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $1.0M | 13,055 | 0.0% |
| Ceco Envirornmental Corp.(CECO) | COM | 125141101 | $1.1M | 11,623 | 0.0% |
| Netstreit, Corp(NTST) | COM | 64119V303 | $1.1M | 50,000 | 0.0% |
| ENI S P A (trades w/20bps adr(E) | COM | 26874R108 | $1.1M | 22,810 | 0.0% |
| TPG Inc(TPG) | COM | 872657101 | $1.1M | 26,630 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.1M | 2,185 | 0.0% |
| Westinghouse AIR Brake Tech Co(WAB) | COM | 929740108 | $1.1M | 4,050 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.1M | 87,540 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.1M | 29,587 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.1M | 26,314 | 0.0% |
| RED CAT Holdings(RCAT) | COM | 75644T100 | $1.1M | 105,004 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.1M | 23,359 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.1M | 38,531 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1M | 6,500 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $1.1M | 2,613 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 12,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 71,763 | 0.0% |
| ASM International N.V.(ASMIY) | COM | N07045102 | $1.1M | 1,000 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.2M | 63,400 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $1.2M | 16,300 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM | 36831E108 | $1.2M | 93,979 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,088 | 0.0% |
| BioLife Solutions(BLFS) | COM | 09062W204 | $1.2M | 41,349 | 0.0% |
| Flotek Industries, Inc(FTK) | COM | 343389409 | $1.2M | 49,923 | 0.0% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $1.2M | 3,500 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.2M | 4,000 | 0.0% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $1.2M | 12,298 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.2M | 4,925 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.2M | 4,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 3,836 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $1.2M | 140,000 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $1.2M | 3,686 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.2M | 1,600 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2M | 4,982 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $1.2M | 4,224 | 0.0% |