Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.0M | 60,253 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $5.0M | 66,365 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.0M | 40,618 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.1M | 66,291 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $5.1M | 98,191 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.1M | 73,801 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.1M | 73,786 | 0.0% |
| D Wave Quantum Inc(QBTS) | COM | 26740W109 | $5.2M | 215,128 | 0.0% |
| Compass Inc Class A(COMP) | CL A | 20464U100 | $5.2M | 418,816 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.2M | 37,565 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | CL A | 942749102 | $5.2M | 13,226 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $5.2M | 32,457 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2M | 42,495 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $5.2M | 136,553 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $5.2M | 27,476 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $5.3M | 54,202 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.3M | 18,760 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.3M | 24,615 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.3M | 15,856 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.3M | 34,767 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.3M | 273,000 | 0.0% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $5.4M | 61,502 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4M | 25,317 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.4M | 12,910 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4M | 29,971 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.4M | 9,340 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.4M | 15,413 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.4M | 12,842 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.4M | 59,618 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $5.4M | 34,521 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $5.4M | 77,439 | 0.0% |
| American Homes Rent REIT Class A(AMH) | CL A | 02665T306 | $5.4M | 161,742 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.5M | 14,503 | 0.0% |
| Nebius NV Class A(NBIS) | SHS CLASS A | N97284108 | $5.5M | 19,800 | 0.0% |
| Vanguard Index Fund;etf(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 8,102 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.6M | 48,956 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.6M | 197,054 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $5.6M | 21,606 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.6M | 15,196 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7M | 80,961 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.7M | 119,579 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7M | 202,681 | 0.0% |
| Noble Corporation PLC(NE) | ORD SHS A | G65431127 | $5.7M | 153,289 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM SHS | 31620R303 | $5.7M | 121,839 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 100,458 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.8M | 63,580 | 0.0% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $5.8M | 47,240 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $5.8M | 71,062 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $5.8M | 16,150 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.8M | 50,375 | 0.0% |