Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc CL A(HLI) | Common Stock | 441593100 | $1.2K | 9 | 0.0% |
| Idacorp Inc COM(IDA) | Common Stock | 451107106 | $1.2K | 8 | 0.0% |
| Federated Hermes Inc CL B(FHI) | Common Stock | 314211103 | $1.2K | 22 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Common Stock | 808625107 | $1.2K | 11 | 0.0% |
| Webster Finl Corp COM(WBS) | Common Stock | 947890109 | $1.2K | 16 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Common Stock | 894164102 | $1.2K | 16 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Common Stock | 589378108 | $1.2K | 10 | 0.0% |
| Valvoline Inc COM(VVV) | Common Stock | 92047W101 | $1.2K | 31 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stock | 957638109 | $1.2K | 15 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Common Stock | 534187109 | $1.2K | 35 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Common Stock | 88224Q107 | $1.2K | 12 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stock | 835495102 | $1.2K | 22 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $1.2K | 17 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Common Stock | G8060N102 | $1.2K | 26 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Common Stock | 844895102 | $1.2K | 14 | 0.0% |
| Match Group Inc New COM(MTCH) | Common Stock | 57667L107 | $1.3K | 33 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Common Stock | 816300107 | $1.3K | 13 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $1.3K | 40 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Common Stock | 225310101 | $1.3K | 2 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Common Stock | 011659109 | $1.3K | 25 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stock | 553530106 | $1.3K | 11 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $1.3K | 26 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Common Stock | 76155X100 | $1.3K | 7 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Common Stock | 46269C102 | $1.3K | 24 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Common Stock | 743606105 | $1.3K | 18 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Common Stock | 501242101 | $1.3K | 10 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $1.3K | 50 | 0.0% |
| GAP Inc COM(GAP) | Common Stock | 364760108 | $1.3K | 72 | 0.0% |
| Victory Cap Hldgs Inc del COM CL A(VCTR) | Common Stock | 92645B103 | $1.3K | 16 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Common Stock | 98311A105 | $1.3K | 16 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | Common Stock | 53190C102 | $1.3K | 33 | 0.0% |
| Core & Main Inc CL A(CNM) | Common Stock | 21874C102 | $1.4K | 28 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stock | 919794107 | $1.4K | 92 | 0.0% |
| CNH Indl N V SHS(CNH) | Common Stock | N20944109 | $1.4K | 121 | 0.0% |
| Ishares Msci China Multisector Tech ETF(TCHI) | Exchange Traded Fund | 46436E429 | $1.4K | 51 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stock | 038336103 | $1.4K | 11 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $1.4K | 36 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stock | 670837103 | $1.4K | 29 | 0.0% |
| Granite Constr Inc COM(GVA) | Common Stock | 387328107 | $1.4K | 9 | 0.0% |
| Clorox Co del COM(CLX) | Common Stock | 189054109 | $1.4K | 15 | 0.0% |
| Brunswick Corp COM(BC) | Common Stock | 117043109 | $1.4K | 17 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $1.4K | 8 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Common Stock | 60871R209 | $1.4K | 37 | 0.0% |
| Ensign Group Inc COM(ENSG) | Common Stock | 29358P101 | $1.4K | 9 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Common Stock | 200525103 | $1.4K | 25 | 0.0% |
| Ameris Bancorp COM(ABCB) | Common Stock | 03076K108 | $1.4K | 16 | 0.0% |
| Arcosa Inc COM(ACA) | Common Stock | 039653100 | $1.5K | 10 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Common Stock | 197236102 | $1.5K | 46 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Common Stock | 34964C106 | $1.5K | 27 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stock | 913903100 | $1.5K | 10 | 0.0% |