Q2 2026 Holdings
Filed 2026-08-10 | 792 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $561 | 1 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $578 | 143 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $585 | 2 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $606 | 61 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $619 | 3 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $621 | 28 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $656 | 8 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $660 | 564 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $667 | 1 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $695 | 4 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $701 | 10 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $712 | 5 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $713 | 5 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $733 | 4 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $762 | 5 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $764 | 9 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $775 | 7 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $777 | 8 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $783 | 15 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $802 | 14 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $805 | 2 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $809 | 6 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $812 | 10 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $826 | 16 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $827 | 33 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $840 | 3 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $853 | 4 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $875 | 22 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $889 | 3 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $889 | 11 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $890 | 4 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $894 | 5 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $894 | 9 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $914 | 8 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $919 | 4 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $929 | 6 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $931 | 33 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $951 | 4 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $963 | 45 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $996 | 11 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.0K | 3 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 14 | 0.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $1.0K | 97 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 11 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 30 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1K | 19 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 14 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 98 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 38 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 12 | 0.0% |