Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.0K | 127 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.0K | 158 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.0K | 9 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.0K | 71 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $12.0K | 278 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.0K | 65 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.0K | 362 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.1K | 169 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12.1K | 451 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $12.2K | 214 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $12.3K | 439 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.3K | 174 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.4K | 24 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.4K | 52 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $12.5K | 94 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $12.5K | 88 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.5K | 90 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $12.5K | 70 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.6K | 531 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $12.7K | 161 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.7K | 334 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.8K | 70 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $12.9K | 205 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.9K | 46 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.9K | 126 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.9K | 261 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13.0K | 749 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $13.0K | 158 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.0K | 682 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.1K | 207 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $13.1K | 1,500 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $13.2K | 260 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.2K | 189 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $13.2K | 589 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.3K | 40 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $13.3K | 222 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.4K | 76 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.4K | 95 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.5K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.5K | 45 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13.5K | 127 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $13.7K | 261 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.7K | 212 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.7K | 90 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.7K | 162 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.7K | 422 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.8K | 40 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.8K | 122 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13.8K | 431 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.8K | 192 | 0.0% |