Q2 2026 Holdings
Filed 2026-08-05 | 747 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $274.6K | 2,232 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $274.7K | 1,891 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $275.1K | 3,423 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $276.4K | 1,080 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $277.0K | 1,900 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $279.2K | 10,393 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $279.5K | 1,758 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $281.3K | 675 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $281.6K | 582 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $283.8K | 16,008 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $284.0K | 2,776 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $284.9K | 3,720 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $288.9K | 1,334 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $290.0K | 1,244 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.2K | 6,822 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $291.6K | 2,083 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $297.6K | 1,022 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $299.2K | 396 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $306.5K | 3,537 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $307.9K | 1,375 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $311.8K | 1,006 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $311.9K | 1,765 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $320.4K | 966 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $325.5K | 8,807 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $325.5K | 12,841 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $326.7K | 3,270 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $327.4K | 3,056 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $329.9K | 4,729 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $332.3K | 664 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $335.9K | 1,370 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $336.9K | 1,999 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $338.7K | 1,576 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $342.6K | 15,797 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $344.0K | 4,339 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $346.0K | 4,501 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $347.7K | 708 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $348.4K | 4,708 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $350.8K | 12,098 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $351.3K | 652 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $352.3K | 3,445 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $353.5K | 530 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $359.0K | 2,287 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $364.4K | 5,794 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $368.8K | 10,147 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $369.2K | 1,834 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $369.2K | 3,162 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $369.5K | 4,030 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $370.1K | 8,537 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $372.7K | 663 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $373.5K | 6,625 | 0.0% |