Q2 2026 Holdings
Filed 2026-08-13 | 411 holdings | $962.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $258.8K | 960 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $263.0K | 3,729 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $263.0K | 1,640 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $263.2K | 1,109 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $272.0K | 2,299 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $272.1K | 22,882 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $272.8K | 5,851 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $274.2K | 2,940 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275.6K | 6,713 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $276.8K | 3,035 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $282.0K | 2,773 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $286.1K | 3,563 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $286.8K | 901 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $287.3K | 8,255 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $287.8K | 1,292 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $293.1K | 9,010 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $293.2K | 1,430 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $300.4K | 94 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $304.4K | 1,919 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $312.1K | 22,455 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $312.8K | 3,598 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $313.2K | 12,703 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $314.6K | 5,668 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $314.7K | 3,479 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $314.9K | 6,556 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $315.7K | 1,305 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $317.3K | 641 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $323.6K | 3,821 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $324.4K | 1,210 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $328.4K | 4,477 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $330.1K | 5,327 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $334.0K | 1,455 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $336.1K | 1,667 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $336.6K | 3,311 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $341.1K | 7,562 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $342.9K | 6,077 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $343.0K | 5,022 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $343.2K | 400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $344.5K | 1,448 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $345.5K | 254 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $348.3K | 3,032 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $350.2K | 7,030 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $354.1K | 1,011 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $354.3K | 11,081 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $355.2K | 3,792 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $358.4K | 1,996 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $358.8K | 2,987 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $359.4K | 3,916 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $362.1K | 13,581 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.2K | 8,487 | 0.0% |