Q2 2026 Holdings
Filed 2026-07-10 | 1351 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $2.5K | 6 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5K | 7 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.5K | 10 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.5K | 54 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.6K | 17 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 97 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.6K | 17 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.6K | 12 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6K | 14 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6K | 32 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6K | 27 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6K | 14 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 42 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.6K | 11 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 20 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 28 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 73 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.7K | 19 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7K | 35 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.7K | 15 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 81 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.7K | 90 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 6 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.7K | 8 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.7K | 10 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 9 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 12 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 20 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7K | 6 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.7K | 23 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 37 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8K | 6 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 7 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8K | 68 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.8K | 58 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 58 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8K | 52 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 25 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 10 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.8K | 20 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.8K | 79 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 35 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9K | 9 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9K | 8 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 60 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9K | 37 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.9K | 27 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9K | 13 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9K | 38 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.9K | 11 | 0.0% |