Q2 2026 Holdings
Filed 2026-07-28 | 1164 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $755 | 3 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $758 | 8 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $758 | 32 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $762 | 9 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $762 | 8 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $763 | 18 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $765 | 44 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $777 | 10 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $778 | 20 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $779 | 10 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $782 | 20 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $788 | 25 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $790 | 6 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $795 | 14 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $797 | 17 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $801 | 19 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $804 | 2 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $806 | 4 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $807 | 13 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $812 | 3 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $818 | 8 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $820 | 10 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $822 | 10 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $822 | 4 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $828 | 7 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $841 | 12 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $843 | 4 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $846 | 3 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $849 | 5 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $855 | 6 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $859 | 15 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $860 | 8 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $868 | 5 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $868 | 29 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $872 | 21 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $874 | 14 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $876 | 2 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $877 | 7 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $879 | 22 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $880 | 7 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $883 | 5 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $884 | 42 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $888 | 9 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $888 | 200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $890 | 26 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $890 | 2 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $898 | 5 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $904 | 15 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $906 | 13 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $906 | 6 | 0.0% |