Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $7.0K | 65,471 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $7.1K | 31,506 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.8K | 24,439 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.3K | 34,851 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.6K | 26,027 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $8.7K | 59,780 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $9.0K | 2,421 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 72,681 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.2K | 38,357 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $9.7K | 106,467 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.6K | 21,660 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.3K | 105,576 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.0K | 35,343 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1K | 29,708 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6K | 161,585 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $13.1K | 5,260 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2K | 539,653 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $14.0K | 630 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.5K | 252,254 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $15.0K | 258 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $15.0K | 1,081 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $16.0K | 1,743 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.2K | 38,047 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $19.0K | 820 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.0K | 24,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 931,476 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $20.0K | 748 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $20.0K | 2,765 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $21.0K | 308 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $21.0K | 3,704 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $21.2K | 21,971 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $22.0K | 8,633 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $22.0K | 1,111 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $23.0K | 1,753 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $23.0K | 1,853 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $23.0K | 6,059 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $23.5K | 45,302 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $24.0K | 1,159 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $25.0K | 1,707 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $25.0K | 429 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $26.0K | 1,882 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $27.0K | 1,065 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $27.0K | 3,439 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $27.1K | 10,642 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $27.1K | 2,457 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $28.0K | 911 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $28.0K | 2,599 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $30.0K | 4,330 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $30.0K | 2,232 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $30.0K | 832 | 0.0% |