Q2 2026 Holdings
Filed 2026-07-07 | 780 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 733 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 12,554 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 3,241 | 0.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.3M | 28,823 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 16,511 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3M | 11,567 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,185 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,292 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3M | 14,611 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 6,978 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3M | 17,521 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 18,070 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 80,758 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.3M | 9,316 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 21,482 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.4M | 19,457 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,127 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4M | 41,060 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4M | 9,332 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $1.4M | 20,547 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 4,190 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 3,686 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,252 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 15,272 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 11,232 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 8,529 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4M | 36,563 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.4M | 137,129 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4M | 148,686 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 6,312 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,559 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 25,150 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.5M | 22,682 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $1.5M | 6,206 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.5M | 112,679 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 9,362 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 15,194 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.5M | 17,752 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5M | 80,599 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.5M | 43,765 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5M | 41,485 | 0.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.5M | 49,961 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5M | 12,455 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5M | 38,097 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 12,186 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 11,043 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.6M | 41,122 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 20,006 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 15,244 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.6M | 35,642 | 0.1% |