Q2 2026 Holdings
Filed 2026-08-13 | 632 holdings | $447.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $14.5M | 70,558 | 3.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.1M | 71,498 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5M | 19,436 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3M | 24,640 | 0.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.8M | 197,109 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.6M | 106,068 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 35,798 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 9,752 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 20,625 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,334 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 73,852 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 10,868 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 16,078 | 0.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.3M | 72,490 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 6,921 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 10,594 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 8,869 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,465 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2M | 23,358 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.2M | 8,740 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 13,092 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 39,101 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2M | 19,121 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 13,638 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1M | 3,904 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 22,443 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 43,775 | 0.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.0M | 17,640 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 25,062 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 13,724 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 13,190 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 7,086 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9M | 30,556 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.9M | 19,259 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,523 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 6,013 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9M | 41,557 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,325 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8M | 5,270 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $1.8M | 9,130 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 29,466 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,133 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $1.8M | 7,537 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 10,380 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.7M | 4,315 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 11,709 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 5,654 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 35,439 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,205 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 23,102 | 0.4% |