Q2 2026 Holdings
Filed 2026-08-05 | 509 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $471.9K | 3,298 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $476.9K | 1,808 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $476.9K | 70 | 0.3% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $479.7K | 49,297 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $481.2K | 5,383 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $482.7K | 3,584 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $485.6K | 55,500 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $485.9K | 6,266 | 0.3% |
| WD 40 Co(WDFC) | COM | 929236107 | $487.8K | 2,002 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $489.6K | 6,294 | 0.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $494.9K | 5,305 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $496.5K | 11,006 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $501.8K | 3,256 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $508.9K | 2,954 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $510.4K | 8,180 | 0.3% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $513.5K | 20,799 | 0.3% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $515.5K | 28,497 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $529.1K | 1,817 | 0.3% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $533.7K | 10,178 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $541.9K | 11,396 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $543.4K | 3,390 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $552.9K | 2,320 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $557.7K | 580 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $559.2K | 2,080 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $562.4K | 902 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $579.0K | 600 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $582.6K | 771 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $597.5K | 7,230 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $600.9K | 16,531 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $601.5K | 15,470 | 0.3% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $606.2K | 54,129 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $607.3K | 5,205 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $607.9K | 2,334 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $612.4K | 22,969 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $618.6K | 6,672 | 0.3% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $622.5K | 11,337 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $627.5K | 276 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $628.7K | 8,436 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $628.9K | 18,497 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $635.6K | 7,021 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $640.2K | 1,812 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $642.2K | 4,395 | 0.3% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $649.2K | 19,189 | 0.3% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $650.9K | 43,864 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $651.5K | 7,795 | 0.3% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $657.9K | 14,334 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $664.1K | 1,337 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $664.8K | 17,993 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $668.3K | 579 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $671.0K | 4,117 | 0.4% |