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 |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $515.9K | 2,172 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $516.1K | 8,664 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $520.3K | 9,882 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $523.6K | 5,675 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $523.8K | 6,888 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $525.5K | 1,742 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $533.5K | 4,860 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $539.2K | 11,343 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $539.6K | 6,334 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $540.1K | 4,606 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $540.2K | 31,048 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $542.4K | 2,633 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $543.5K | 10,918 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $545.3K | 5,438 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $548.5K | 1,471 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $549.9K | 10,067 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $551.6K | 5,278 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $554.0K | 6,809 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $556.0K | 5,953 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $558.5K | 11,211 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $559.3K | 3,425 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $568.2K | 14,930 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $570.6K | 6,217 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $572.4K | 2,190 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $592.3K | 4,317 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $606.5K | 25,293 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $611.9K | 4,562 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $612.3K | 14,818 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $614.1K | 3,911 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $624.7K | 56,028 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $633.6K | 8,038 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $636.1K | 4,377 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $652.2K | 9,839 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $657.5K | 3,010 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $660.5K | 6,148 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $678.3K | 8,142 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $683.3K | 1,298 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $686.6K | 4,283 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $687.6K | 49,829 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $698.1K | 2,567 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $699.4K | 9,880 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $708.5K | 1,571 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $718.2K | 7,304 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $725.9K | 3,254 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $727.1K | 4,426 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $732.0K | 4,309 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $733.0K | 4,352 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $734.4K | 7,397 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $747.0K | 9,303 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $748.8K | 7,824 | 0.1% |