Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB)A | COM | 896239100 | $5.6K | 110 | 0.0% |
| Bank Montreal Medium(BMO)A | COM | 063671101 | $5.7K | 32 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $5.7K | 276 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $5.7K | 421 | 0.0% |
| Coreweave Inc(CRWV)A | COM CL A | 21873S108 | $5.7K | 57 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $5.7K | 62 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $5.7K | 269 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $5.8K | 326 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $5.8K | 51 | 0.0% |
| Kimco Realty Corp(KIM)A | COM | 49446R109 | $5.8K | 230 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $5.8K | 20 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $5.8K | 51 | 0.0% |
| Markel Group Inc(MKL)A | COM | 570535104 | $5.9K | 3 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $5.9K | 32 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $5.9K | 78 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG)A | SPONSORED ADR | 86562M209 | $5.9K | 252 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $6.0K | 7 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $6.0K | 137 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $6.0K | 71 | 0.0% |
| Aptiv PLC(APTV)A | COM SHS | G3265R107 | $6.1K | 100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $6.2K | 22 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $6.2K | 3 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $6.3K | 53 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $6.3K | 59 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $6.4K | 378 | 0.0% |
| Cava Group Inc(CAVA)A | COM | 148929102 | $6.4K | 82 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $6.4K | 24 | 0.0% |
| Revvity Inc(RVTY)A | COM | 714046109 | $6.5K | 58 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $6.5K | 113 | 0.0% |
| 10X Genomics Inc(TXG)A | CL A COM | 88025U109 | $6.5K | 170 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $6.6K | 623 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $6.7K | 16 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $6.7K | 60 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $7.0K | 124 | 0.0% |
| Lyondellbasell Industries NV(LYB)A | SHS - A - | N53745100 | $7.0K | 133 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $7.0K | 58 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $7.0K | 140 | 0.0% |
| MKS Inc.(MKSI)A | COM | 55306N104 | $7.1K | 16 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $7.1K | 290 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $7.2K | 6 | 0.0% |
| Solstice Advanced Matls Inc(SOLS)A | COM SHS | 83443Q103 | $7.2K | 81 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $7.3K | 43 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $7.3K | 90 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $7.3K | 40 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $7.3K | 90 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.4K | 98 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $7.5K | 179 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $7.6K | 158 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $7.6K | 26 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $7.6K | 105 | 0.0% |