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 |
|---|---|---|---|---|---|
| Globalfoundries Inc Ordinary Shares(GFS) | Common Stock | G39387108 | $2.1K | 25 | 0.0% |
| FOX Corp CL B COM(FOX) | Common Stock | 35137L204 | $2.1K | 44 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $2.1K | 22 | 0.0% |
| Watsco Inc COM(WSO) | Common Stock | 942622200 | $2.1K | 5 | 0.0% |
| Icon PUB LTD Co SHS(ICLR) | Common Stock | G4705A100 | $2.1K | 12 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Common Stock | 97650W108 | $2.1K | 13 | 0.0% |
| Transunion COM(TRU) | Common Stock | 89400J107 | $2.1K | 29 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Common Stock | 03990B101 | $2.1K | 19 | 0.0% |
| Pinnacle Finl Partners Inc COM(PNFP) | Common Stock | 72348N109 | $2.1K | 21 | 0.0% |
| Roivant Sciences LTD SHS(ROIV) | Common Stock | G76279101 | $2.1K | 60 | 0.0% |
| Rambus Inc del COM(RMBS) | Common Stock | 750917106 | $2.1K | 16 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stock | 817565104 | $2.1K | 28 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $2.1K | 27 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Common Stock | 83406F102 | $2.1K | 119 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Common Stock | 723484101 | $2.1K | 20 | 0.0% |
| Iron MTN Inc del COM(IRM) | Real Estate Investment Trust | 46284V101 | $2.1K | 17 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $2.1K | 14 | 0.0% |
| Antero Midstream Corp COM(AM) | Common Stock | 03676B102 | $2.2K | 95 | 0.0% |
| Rollins Inc COM(ROL) | Common Stock | 775711104 | $2.2K | 52 | 0.0% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $2.2K | 13 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $2.2K | 8 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Common Stock | 28414H103 | $2.2K | 91 | 0.0% |
| Eagle Matls Inc COM(EXP) | Common Stock | 26969P108 | $2.3K | 10 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Common Stock | 525327102 | $2.3K | 22 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $2.3K | 19 | 0.0% |
| SEI Invts Co COM(SEIC) | Common Stock | 784117103 | $2.3K | 26 | 0.0% |
| Powell Inds Inc COM(POWL) | Common Stock | 739128106 | $2.3K | 8 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stock | 680223104 | $2.3K | 56 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | Common Stock | 10806X102 | $2.3K | 31 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $2.3K | 15 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stock | 882681109 | $2.3K | 12 | 0.0% |
| Enersys COM(ENS) | Common Stock | 29275Y102 | $2.3K | 10 | 0.0% |
| Schein Henry Inc COM(HSIC) | Common Stock | 806407102 | $2.3K | 28 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $2.3K | 11 | 0.0% |
| Element Solutions Inc COM(ESI) | Common Stock | 28618M106 | $2.3K | 49 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Common Stock | 05561Q201 | $2.4K | 17 | 0.0% |
| Affiliated Managers Group COM(AMG) | Common Stock | 008252108 | $2.4K | 7 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stock | 783549108 | $2.4K | 9 | 0.0% |
| Jefferies Financial Group Inc COM(JEF) | Common Stock | 47233W109 | $2.4K | 48 | 0.0% |
| Guardant Health Inc COM(GH) | Common Stock | 40131M109 | $2.4K | 16 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | Common Stock | 934550203 | $2.4K | 89 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Common Stock | 499049104 | $2.4K | 31 | 0.0% |
| TTM Technologies Inc COM(TTMI) | Common Stock | 87305R109 | $2.4K | 13 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Common Stock | G3730V105 | $2.4K | 9 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $2.4K | 15 | 0.0% |
| Cooper COS Inc COM(COO) | Common Stock | 216648501 | $2.4K | 34 | 0.0% |
| APA Corporation COM(APA) | Common Stock | 03743Q108 | $2.4K | 75 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Common Stock | 00827B106 | $2.4K | 30 | 0.0% |
| Invesco LTD SHS(IVZ) | Common Stock | G491BT108 | $2.5K | 93 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Common Stock | 70959W103 | $2.5K | 14 | 0.0% |