Q2 2026 Holdings
Filed 2026-08-03 | 371 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6M | 66,542 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6M | 9,803 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6M | 29,887 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 30,650 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 46,178 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 17,956 | 0.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.7M | 22,529 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,510 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.7M | 36,118 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,812 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 43,036 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 6,113 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8M | 13,403 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 57,781 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,809 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9M | 44,800 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.9M | 47,971 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.9M | 26,100 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.9M | 52,130 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9M | 130,543 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 30,432 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9M | 54,205 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 13,086 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0M | 18,051 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 8,472 | 0.3% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.1M | 43,618 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $2.1M | 126,558 | 0.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.1M | 60,813 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,667 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 7,559 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,655 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 30,208 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 8,633 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.2M | 36,162 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 5,271 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 14,944 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.2M | 89,948 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3M | 21,148 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 85,744 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 44,794 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.3M | 41,252 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 8,859 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.3M | 126,517 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 18,429 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.4M | 31,633 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 1,709 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,105 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,307 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.4M | 103,470 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.4M | 59,010 | 0.3% |