Q2 2026 Holdings
Filed 2026-08-13 | 768 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standardaero Inc(SARO) | COM | 85423L103 | $1.9M | 61,857 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 6,880 | 0.4% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8M | 18,618 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 9,136 | 0.4% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.8M | 105,068 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 101,010 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 30,785 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7M | 2,691 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 13,595 | 0.4% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.7M | 46,196 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7M | 18,645 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6M | 18,967 | 0.4% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.6M | 18,303 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 4,537 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 47,941 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 18,924 | 0.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.6M | 4,179 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5M | 29,456 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 34,146 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 31,609 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 8,994 | 0.4% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5M | 110,692 | 0.4% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.5M | 31,530 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 4,386 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,636 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 17,655 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 16,179 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 7,464 | 0.4% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.5M | 9,310 | 0.4% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.4M | 11,702 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 19,112 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 29,298 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 17,306 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 8,501 | 0.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.4M | 34,217 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 77,128 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,411 | 0.3% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4M | 32,741 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 38,507 | 0.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3M | 4,420 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 10,753 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 77,606 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.3M | 14,562 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,929 | 0.3% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.3M | 108,253 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,371 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 9,187 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.3M | 24,108 | 0.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2M | 15,241 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 6,740 | 0.3% |