Q2 2026 Holdings
Filed 2026-08-14 | 345 holdings | $434.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials(VMC) | COM | 929160109 | $6.2M | 21,090 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4M | 27,208 | 1.3% |
| Archer-Daniels(ADM) | COM | 039483102 | $5.3M | 69,830 | 1.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.0M | 95,741 | 1.2% |
| Palantir Techn(PLTR) | CL A | 69608A108 | $5.0M | 42,493 | 1.1% |
| LAM Research(LRCX) | COM | 512807306 | $4.7M | 10,905 | 1.1% |
| Micron Tech(MU) | COM | 595112103 | $4.6M | 3,944 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,026 | 1.0% |
| Patterson-Uti(PTEN) | COM | 703481101 | $4.3M | 473,105 | 1.0% |
| Ultra Clean Hold(UCTT) | COM | 90385V107 | $4.3M | 30,113 | 1.0% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $4.2M | 289,884 | 1.0% |
| Elevance Health(ELV) | COM | 036752103 | $4.2M | 10,922 | 1.0% |
| Simmons First(SFNC) | CL A | 828730200 | $4.2M | 186,258 | 1.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.2M | 110,684 | 1.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2M | 35,088 | 1.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $4.2M | 35,698 | 1.0% |
| American Interna(AIG) | COM | 026874784 | $4.2M | 56,284 | 1.0% |
| Mirum Pharmaceut(MIRM) | COM | 604749101 | $4.2M | 35,826 | 1.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.2M | 61,171 | 1.0% |
| Tutor Perini COR(TPC) | COM | 901109108 | $4.1M | 49,716 | 1.0% |
| California Resou(CRC) | COM | 13057Q305 | $4.0M | 76,525 | 0.9% |
| TTM Technologies(TTMI) | COM | 87305R109 | $4.0M | 21,401 | 0.9% |
| Chemours Co(CC) | COM | 163851108 | $4.0M | 193,906 | 0.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.9M | 44,611 | 0.9% |
| CNH Industrial N(CNH) | COM SHS | N20944109 | $3.7M | 327,710 | 0.8% |
| Celanese Corp(CE) | COM | 150870103 | $3.6M | 78,828 | 0.8% |
| Meta Platforms(META) | CL A | 30303M102 | $3.5M | 6,180 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 144,562 | 0.8% |
| Knight-Swift TRA(KNX) | COM | 499049104 | $3.4M | 44,067 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 33,593 | 0.8% |
| Dnow Inc(DNOW) | COM | 67011P100 | $3.3M | 256,041 | 0.8% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $3.3M | 52,606 | 0.8% |
| Vicor Corp(VICR) | COM | 925815102 | $3.3M | 8,692 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.3M | 45,499 | 0.8% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $3.1M | 54,404 | 0.7% |
| Vail Resorts(MTN) | COM | 91879Q109 | $3.1M | 22,984 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1M | 37,786 | 0.7% |
| Perimeter Soluti(PRM) | COM | 71385M107 | $3.1M | 86,052 | 0.7% |
| GE Healthcare TE(GEHC) | COM | 36266G107 | $3.0M | 47,310 | 0.7% |
| Amer Finl Group(AFG) | COM | 025932104 | $3.0M | 21,470 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,866 | 0.7% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.9M | 171,295 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 20,131 | 0.6% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $2.8M | 169,422 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $2.7M | 14,389 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 145,010 | 0.6% |
| Marvell Technolo(MRVL) | COM | 573874104 | $2.7M | 8,904 | 0.6% |
| Karman Holdings(KRMN) | COM | 485924104 | $2.6M | 53,010 | 0.6% |
| Bright Horizons(BFAM) | COM | 109194100 | $2.6M | 37,243 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 36,482 | 0.6% |