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Q2 2026 Holdings

Filed 2026-07-10 | 908 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ingersoll Rand Inc COM(IR)Stock45687V106$49260.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$49630.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$49650.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$49760.0%
Constellation Energy Corp COM(CEG)Stock21037T109$49720.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$498160.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$50020.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$506100.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$50630.0%
Dycom Inds Inc COM(DY)Stock267475101$50610.0%
Marathon Pete Corp COM(MPC)Stock56585A102$51120.0%
Vaneck Africa Index ETF(AFK)ETF92189F866$514200.0%
Nextdoor Holdings Inc COM CL A(NXDR)Stock65345M108$5152270.0%
Linde PLC SHS(LIN)StockG54950103$51910.0%
Alcoa Corp COM(AA)Stock013872106$521100.0%
First Merchants Corp COM(FRME)Stock320817109$524120.0%
Business First Bancshares Inc COM(BFST)Stock12326C105$525170.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$52550.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$52680.0%
Hershey Co COM(HSY)Stock427866108$52630.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$52610.0%
Agilent Technologies Inc COM(A)Stock00846U101$53140.0%
Ventas Inc COM(VTR)REIT92276F100$53360.0%
TD Synnex Corporation COM(SNX)Stock87162W100$53520.0%
Kimball Electronics Inc COM(KE)Stock49428J109$538210.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$538120.0%
Wabtec COM(WAB)Stock929740108$54020.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$542270.0%
Prologis Inc. COM(PLD)REIT74340W103$54240.0%
Gentherm Inc COM(THRM)Stock37253A103$546160.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$548110.0%
Park Natl Corp COM(PRK)Stock700658107$54930.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$54930.0%
The Cigna Group COM(CI)Stock125523100$55120.0%
KKR & Co Inc COM(KKR)Stock48251W104$55260.0%
People Inc COM New(IAC)Stock44891N208$554120.0%
Performance Food Group Co COM(PFGC)Stock71377A103$55950.0%
Msci Inc COM(MSCI)Stock55354G100$56210.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$56990.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$57060.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$57240.0%
Century Communities Inc COM(CCS)Stock156504300$57380.0%
Livanova PLC SHS(LIVN)StockG5509L101$57670.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$57710.0%
Matson Inc COM(MATX)Stock57686G105$57830.0%
SK Telecom Co LTD Sponsored ADR(SKM)ADR78440P306$579180.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$581100.0%
Aercap Holdings NV SHS(AER)StockN00985106$58340.0%
Lyondellbasell Industries NV SHS - A -(LYB)StockN53745100$585110.0%
Madden Steven LTD COM(SHOO)Stock556269108$589140.0%
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