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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.8K | 114 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13.9K | 233 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $13.9K | 453 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $14.0K | 79 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0K | 72 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.1K | 423 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.1K | 717 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.1K | 34 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14.2K | 671 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $14.2K | 314 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $14.2K | 63 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $14.2K | 677 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.2K | 120 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $14.4K | 573 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.4K | 158 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.4K | 225 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.5K | 114 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.5K | 127 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.6K | 26 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.6K | 56 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $14.7K | 537 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.7K | 202 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.7K | 258 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $14.7K | 1,500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.8K | 52 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.8K | 92 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $14.9K | 608 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14.9K | 1,794 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $14.9K | 168 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $15.1K | 28 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $15.1K | 34 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.2K | 287 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $15.2K | 600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3K | 195 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $15.3K | 1,739 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $15.3K | 58 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $15.3K | 176 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $15.4K | 198 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.5K | 394 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $15.6K | 339 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $15.6K | 155 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.7K | 176 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $15.8K | 502 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $15.8K | 181 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $15.8K | 50 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.9K | 598 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.9K | 40 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0K | 5 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.0K | 110 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.1K | 35 | 0.0% |