Q2 2026 Holdings
Filed 2026-09-29 | 276 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $371.4K | 2,934 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $373.9K | 1,935 | 0.1% |
| Enphase Energy(ENPH) | COM | 29355A107 | $376.1K | 7,639 | 0.1% |
| Aeroviroment Inc.(AVAV) | COM | 008073108 | $378.8K | 2,295 | 0.1% |
| SPX Technologies, Inc.(SPXC) | COM | 78473E103 | $380.3K | 1,551 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $380.6K | 5,245 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $384.6K | 4,239 | 0.1% |
| Acadia Pharma(ACAD) | COM | 004225108 | $386.4K | 15,273 | 0.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $386.8K | 12,069 | 0.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $399.3K | 1,360 | 0.1% |
| Avient Corp.(AVNT) | COM | 05368V106 | $406.7K | 11,004 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $410.1K | 4,533 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $413.9K | 10,016 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $419.3K | 4,381 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $423.3K | 13,467 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $424.2K | 8,884 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $427.4K | 15,621 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $428.3K | 841 | 0.1% |
| Albany Intl Corp.(AIN) | COM | 012348108 | $430.6K | 5,780 | 0.1% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $432.9K | 5,168 | 0.1% |
| Q2 Holdings Inc.(QTWO) | COM | 74736L109 | $435.3K | 9,050 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $444.3K | 5,246 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $445.2K | 4,571 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $450.2K | 6,003 | 0.1% |
| The Brinks Co.(BCO) | COM | 109696104 | $450.2K | 4,765 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $455.7K | 1,653 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $458.7K | 10,747 | 0.1% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $462.2K | 6,050 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $463.7K | 10,952 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $464.1K | 4,464 | 0.1% |
| Diversified Heathcare Trust.(DHC) | COM | 25525P107 | $466.0K | 50,105 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $471.1K | 12,377 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $477.3K | 2,328 | 0.1% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $481.9K | 5,657 | 0.1% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $488.3K | 7,802 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $488.4K | 2,215 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $494.8K | 1,853 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $496.7K | 1,172 | 0.1% |
| Teleflex Inc.(TFX) | COM | 879369106 | $502.2K | 3,962 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $505.8K | 34,523 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $507.6K | 1,606 | 0.1% |
| ELF Beauty Inc.(ELF) | COM | 26856L103 | $511.6K | 6,914 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $513.7K | 10,576 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $514.1K | 4,131 | 0.1% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $514.1K | 3,207 | 0.1% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $522.3K | 10,538 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $528.0K | 14,936 | 0.1% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $529.7K | 3,158 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $531.2K | 5,476 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $534.5K | 4,869 | 0.1% |