Q2 2026 Holdings
Filed 2026-07-13 | 925 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $432.6K | 1,309 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $435.2K | 10,532 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $435.9K | 2,566 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $440.2K | 12,147 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $442.1K | 5,990 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $442.3K | 9,804 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $442.3K | 1,972 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $446.4K | 3,889 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $448.9K | 2,749 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $450.4K | 1,195 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $451.4K | 13,073 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $455.8K | 7,546 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $458.1K | 10,462 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $460.0K | 6,925 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $465.7K | 11,394 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $467.2K | 7,167 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $469.7K | 2,377 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $472.9K | 7,782 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $473.4K | 1,790 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $475.3K | 1,219 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $476.9K | 6,502 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $479.5K | 18,394 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $480.1K | 7,746 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $481.2K | 46,761 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $488.8K | 1,460 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $499.0K | 5,151 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $503.1K | 8,031 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $504.3K | 1,932 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $505.8K | 2,467 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $508.6K | 3,500 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $508.7K | 21,518 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $508.7K | 25,023 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $515.0K | 37,052 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $516.4K | 5,932 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $518.9K | 5,667 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $519.0K | 3,313 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $521.7K | 11,744 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $522.0K | 2,753 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $522.6K | 1,910 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $523.9K | 1,930 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $526.4K | 1,486 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $527.0K | 10,203 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $527.7K | 3,495 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $534.1K | 9,650 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $534.7K | 13,957 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $541.1K | 3,507 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $543.8K | 2,652 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $545.0K | 19,818 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $560.9K | 1,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $563.6K | 10,874 | 0.0% |