Q2 2026 Holdings
Filed 2026-07-13 | 925 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $320.0K | 4,529 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $321.6K | 3,627 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $322.3K | 3,867 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $325.5K | 4,223 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $327.5K | 7,806 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $329.0K | 7,437 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $329.4K | 4,823 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $330.6K | 6,697 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $331.0K | 5,979 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $332.6K | 3,449 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $341.2K | 3,588 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $343.4K | 13,392 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $343.4K | 2,393 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $348.3K | 18,633 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $349.4K | 5,719 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $349.6K | 2,297 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $359.0K | 782 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $361.2K | 3,922 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $361.7K | 10,637 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $363.7K | 26,923 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $363.9K | 1,146 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $365.5K | 2,852 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $365.9K | 6,750 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $368.9K | 1,733 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $371.2K | 44,347 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $371.5K | 710 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $372.3K | 7,066 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $376.1K | 587 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $382.3K | 501 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $387.2K | 9,985 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $387.7K | 5,872 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $395.1K | 1,824 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $398.7K | 30,882 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $401.4K | 1,842 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $401.9K | 3,975 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $402.3K | 2,424 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $404.7K | 3,005 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $406.0K | 6,351 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $406.7K | 3,066 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $410.5K | 9,240 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $410.9K | 19,365 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $411.2K | 8,145 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $414.5K | 4,613 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $415.1K | 45,220 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $421.4K | 27,799 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $421.7K | 7,291 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $422.5K | 5,423 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $426.7K | 1,707 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $431.6K | 3,651 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $432.4K | 2,722 | 0.0% |