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 |
|---|---|---|---|---|---|
| Brightspring Health Services(BTSG) | COM | 10950A106 | $6.9M | 98,970 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.9M | 5,010 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $6.9M | 267,843 | 0.1% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $6.9M | 125,140 | 0.1% |
| Natera, Inc(NTRA) | COM | 632307104 | $7.0M | 25,637 | 0.1% |
| Cactus, Inc(WHD) | COM | 127203107 | $7.0M | 136,964 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 20,321 | 0.1% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $7.2M | 140,000 | 0.2% |
| Bunge Global SA(BG) | COM | H11356104 | $7.2M | 67,655 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.2M | 83,110 | 0.2% |
| Marriott International Class A(MAR) | COM | 571903202 | $7.3M | 19,638 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $7.3M | 44,571 | 0.2% |
| Micron Technology(MU) | COM | 595112103 | $7.4M | 6,395 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $7.4M | 20,396 | 0.2% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $7.5M | 22,260 | 0.2% |
| Boeing A 6 10/15/27 (5.828 cr(BA) | PFD CV | 097023204 | $7.5M | 110,000 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.5M | 23,928 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6M | 18,777 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $7.7M | 9,590 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.9M | 77,616 | 0.2% |
| Solaris Energy Infrastructure(SEI) | COM | 83418M103 | $7.9M | 98,200 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.9M | 31,538 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.1M | 103,155 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $8.1M | 47,977 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.2M | 346,232 | 0.2% |
| FDX - Fedex Corporation(FDX) | COM | 31428X106 | $8.2M | 26,182 | 0.2% |
| Xometry Inc(XMTR) | COM | 98423F109 | $8.4M | 86,755 | 0.2% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $8.5M | 309,361 | 0.2% |
| Ametek Inc.(AME) | COM | 031100100 | $8.5M | 35,255 | 0.2% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $8.6M | 46,700 | 0.2% |
| Modine Manufacturing(MOD) | COM | 607828100 | $8.6M | 32,031 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $8.7M | 60,816 | 0.2% |
| Hinge Health Inc(HNGE) | COM | 433313103 | $8.8M | 105,450 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.8M | 73,998 | 0.2% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $8.9M | 107,665 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $8.9M | 147,247 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $8.9M | 12,322 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0M | 99,560 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1M | 99,773 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $9.2M | 171,053 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $9.2M | 65,681 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.2M | 42,160 | 0.2% |
| Everus Construction Group(ECG) | COM | 300426103 | $9.2M | 55,685 | 0.2% |
| SAP SE ADR (GE)(SAP) | COM | 803054204 | $9.3M | 60,300 | 0.2% |
| Hilton Inc(HLT) | COM | 43300A203 | $9.3M | 28,129 | 0.2% |
| Unilever PLC ADR (Ticker UL)(UL) | COM | 904767803 | $9.3M | 155,130 | 0.2% |
| Conagra Brands(CAG) | COM | 205887102 | $9.3M | 694,513 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $9.6M | 35,446 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $9.6M | 43,671 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.7M | 60,035 | 0.2% |