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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA)A | COM | 03743Q108 | $10.7K | 330 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $10.8K | 47 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $10.9K | 106 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $11.0K | 41 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $11.0K | 172 | 0.0% |
| Everest Group LTD(EG)A | COM | G3223R108 | $11.1K | 31 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $11.1K | 94 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $11.7K | 96 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $11.7K | 172 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $11.8K | 57 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $11.8K | 122 | 0.0% |
| Robert Half Inc.(RHI)A | COM | 770323103 | $11.9K | 386 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $11.9K | 41 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $12.1K | 36 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $12.1K | 119 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $12.3K | 162 | 0.0% |
| Rocket LAB Corp(RKLB)A | COM | 773121108 | $12.5K | 123 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $12.6K | 112 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $12.6K | 67 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.7K | 362 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $12.8K | 113 | 0.0% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $12.8K | 54 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $12.9K | 36 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $13.1K | 160 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $13.1K | 172 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $13.3K | 81 | 0.0% |
| First TR Exchange-Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $13.5K | 150 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $13.6K | 95 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $13.6K | 143 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $13.6K | 26 | 0.0% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $13.9K | 98 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $13.9K | 110 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $14.1K | 178 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $14.3K | 121 | 0.0% |
| Astrazeneca PLC(AZN)A | ORD | G0593M107 | $14.6K | 77 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $14.7K | 64 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $14.7K | 309 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $14.8K | 50 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $14.8K | 97 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $14.9K | 33 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $15.3K | 63 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $15.7K | 74 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $15.9K | 346 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $15.9K | 486 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $16.0K | 5 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $16.1K | 422 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $16.3K | 144 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $16.3K | 138 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $16.6K | 109 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $16.6K | 139 | 0.0% |