Q2 2026 Holdings
Filed 2026-07-31 | 150 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.3M | 20,616 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4M | 33,472 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.5M | 46,702 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 27,384 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7M | 10,051 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8M | 65,659 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9M | 6,923 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 10,765 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 39,761 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.1M | 43,769 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2M | 83,667 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $3.3M | 69,996 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3M | 19,440 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.4M | 48,377 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4M | 51,483 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.4M | 44,628 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5M | 8,319 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5M | 32,528 | 0.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $3.5M | 34,922 | 0.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.5M | 339,697 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5M | 14,731 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.5M | 75,999 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6M | 17,090 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.8M | 8,358 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 201,323 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.9M | 543,278 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 50,119 | 0.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.2M | 146,520 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $4.2M | 30,009 | 0.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.6M | 307,527 | 0.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $4.7M | 111,179 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.0M | 62,836 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.0M | 199,755 | 0.2% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.2M | 24,574 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.4M | 74,208 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.5M | 39,655 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.8M | 22,308 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.9M | 376,637 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.5M | 42,266 | 0.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.7M | 214,124 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.6M | 62,567 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.8M | 64,032 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.9M | 230,919 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $12.2M | 606,184 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.4M | 185,252 | 0.5% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $13.6M | 397,673 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $14.0M | 520,862 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0M | 57,833 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.1M | 293,933 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6M | 140,573 | 0.6% |