Q2 2026 Holdings
Filed 2026-08-03 | 231 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SoundHound AI Inc(SOUN) | Com | 836100107 | $77.4K | 11,957 | 0.0% |
| Perrigo Company PLC(PRGO) | Com | G97822103 | $111.7K | 10,749 | 0.0% |
| Flowers Foods Inc(FLO) | Com | 343498101 | $125.8K | 15,923 | 0.0% |
| Avantor Inc(AVTR) | Com | 05352A100 | $150.9K | 15,239 | 0.0% |
| Core Laboratories Inc(CLB) | Com | 21867A105 | $159.6K | 13,697 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Com | 703481101 | $161.9K | 17,634 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $173.4K | 16,344 | 0.0% |
| Birkenstock Holding PLC(BIRK) | Com | M2029K104 | $205.1K | 4,767 | 0.0% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $206.7K | 2,266 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $213.4K | 3,969 | 0.0% |
| Procore Technologies Inc(PCOR) | Com | 74275K108 | $214.1K | 5,271 | 0.0% |
| Novanta Inc(NOVT) | Com | 67000B104 | $215.1K | 1,326 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Com | 70509V100 | $215.6K | 11,109 | 0.0% |
| iShares Select Dividend ETF(DVY) | Com | 464287168 | $219.8K | 1,406 | 0.0% |
| Heartflow Inc(HTFL) | Com | 42238D107 | $221.6K | 7,552 | 0.0% |
| TriNet Group Inc(TNET) | Com | 896288107 | $223.7K | 4,521 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Com | 57164Y107 | $225.3K | 2,211 | 0.0% |
| Van Eck Vectors Gold Miners ETF(GDX) | Com | 92189F106 | $228.8K | 3,032 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Com | 49714P108 | $229.2K | 695 | 0.0% |
| Sabre Corp(SABR) | Com | 78573M104 | $233.1K | 111,524 | 0.0% |
| Conmed Corp(CNMD) | Com | 207410101 | $233.9K | 7,147 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $234.8K | 3,313 | 0.0% |
| Science Applications International Corp(SAIC) | Com | 808625107 | $236.2K | 2,139 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $236.4K | 975 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $236.8K | 5,148 | 0.0% |
| Copt Defense Properties(CDP) | Com | 22002T108 | $248.2K | 6,820 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $249.3K | 707 | 0.0% |
| ServiceTitan Inc(TTAN) | Com | 81764X103 | $249.5K | 3,529 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Com | 82982L103 | $250.7K | 2,191 | 0.0% |
| Teleflex Inc(TFX) | Com | 879369106 | $251.0K | 1,980 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $254.9K | 9,000 | 0.0% |
| Agco Corp(AGCO) | Com | 001084102 | $257.0K | 2,147 | 0.0% |
| Daktronics Inc(DAKT) | Com | 234264109 | $258.5K | 13,215 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Com | 35086T109 | $265.5K | 10,816 | 0.0% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $272.0K | 8,309 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $272.2K | 2,100 | 0.0% |
| Kite Realty Group Trust(KRG) | Com | 49803T300 | $276.7K | 9,750 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $277.8K | 26,285 | 0.0% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $279.0K | 1,903 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Com | G8060N102 | $280.4K | 5,874 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $284.1K | 6,876 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $286.0K | 5,611 | 0.0% |
| UGI Corp(UGI) | Com | 902681105 | $286.9K | 8,306 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $289.5K | 13,603 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $290.6K | 402 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $296.4K | 5,718 | 0.0% |
| Albany International Corp(AIN) | Com | 012348108 | $297.0K | 3,986 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Com | 76171L106 | $300.5K | 11,192 | 0.0% |
| Silgan Holdings Inc(SLGN) | Com | 827048109 | $304.6K | 6,565 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $305.2K | 1,700 | 0.0% |