Q2 2026 Holdings
Filed 2026-08-12 | 590 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyward Specialty INS Group in(SKWD) | COM | 830940102 | $21.7M | 372,336 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $21.8M | 643,044 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $21.8M | 94,931 | 0.3% |
| Cytokinetics Inc COM(CYTK) | COM NEW | 23282W605 | $21.9M | 257,063 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $22.0M | 299,951 | 0.3% |
| Hyatt Hotels Corp COM CL A(H) | COM CL A | 448579102 | $22.0M | 113,716 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.0M | 312,035 | 0.3% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $22.2M | 271,735 | 0.3% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $22.2M | 561,222 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.2M | 441,958 | 0.3% |
| Prologis Trust(PLD) | COM | 74340W103 | $22.3M | 164,491 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $22.3M | 180,294 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $22.4M | 167,184 | 0.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $22.4M | 395,077 | 0.3% |
| Ishares Core Dividend ETF(DIVB) | CORE DIVID ETF | 46435U861 | $22.5M | 365,095 | 0.3% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $22.7M | 605,262 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $22.8M | 712,060 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $22.8M | 104,817 | 0.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $22.9M | 37,226 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.9M | 82,137 | 0.3% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $23.1M | 332,440 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.2M | 169,811 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.4M | 161,959 | 0.3% |
| Ceco Enviromental Corp(CECO) | COM | 125141101 | $23.5M | 259,165 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $23.5M | 77,984 | 0.3% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $23.5M | 168,445 | 0.3% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $23.6M | 1,345,530 | 0.3% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $23.7M | 300,334 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $23.9M | 64,077 | 0.3% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $24.1M | 520,416 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $24.2M | 60,849 | 0.3% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $24.2M | 65,211 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $24.3M | 452,659 | 0.3% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $24.6M | 1,320,139 | 0.3% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $24.6M | 347,244 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $24.6M | 756,510 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $24.8M | 78,776 | 0.3% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $24.9M | 317,924 | 0.3% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $25.0M | 401,773 | 0.3% |
| United Cmnty Banks GA(UCB) | COM | 90984P303 | $25.0M | 712,727 | 0.3% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $25.0M | 201,434 | 0.3% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $25.2M | 160,650 | 0.3% |
| Digitalbridge Group Inc CL A COM(DBRG) | CL A NEW | 25401T603 | $25.6M | 1,623,031 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $25.6M | 253,383 | 0.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $26.1M | 498,222 | 0.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $26.3M | 651,245 | 0.3% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $26.3M | 214,724 | 0.3% |
| Community Financial System Inc(CBU) | COM | 203607106 | $26.3M | 392,351 | 0.3% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $26.5M | 587,545 | 0.3% |
| Celanese Corp(CE) | COM | 150870103 | $26.6M | 579,130 | 0.3% |