Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $16.1K | 1,627 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.2K | 188 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.4K | 400 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $16.4K | 140 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.5K | 150 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16.5K | 237 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.6K | 132 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.6K | 338 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.8K | 249 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.8K | 76 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.8K | 187 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8K | 41 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.9K | 334 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.0K | 660 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.1K | 50 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.1K | 303 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.1K | 146 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $17.2K | 121 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $17.4K | 253 | 0.0% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $17.4K | 210 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.4K | 18 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $17.5K | 349 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $17.5K | 663 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $17.6K | 256 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.6K | 52 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $17.6K | 204 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $17.7K | 833 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.7K | 60 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.7K | 63 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $17.9K | 672 | 0.0% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $17.9K | 75 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.9K | 100 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $17.9K | 171 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $18.0K | 279 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18.1K | 169 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $18.1K | 45 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $18.1K | 1,269 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.1K | 40 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.1K | 62 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $18.3K | 291 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $18.4K | 104 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $18.6K | 383 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.8K | 120 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.9K | 92 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.9K | 74 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.0K | 147 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.0K | 400 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $19.0K | 70 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.1K | 1,203 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.2K | 105 | 0.0% |