Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $7.9K | 29 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $7.9K | 234 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0K | 49 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.0K | 20 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $8.0K | 81 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0K | 74 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.1K | 39 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3K | 91 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3K | 11 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.4K | 72 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.4K | 29 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 352 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.6K | 32 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.6K | 42 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7K | 181 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7K | 22 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.8K | 132 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.8K | 11 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.8K | 18 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.9K | 23 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.9K | 58 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9K | 35 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.0K | 149 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $9.1K | 163 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.1K | 27 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 27 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $9.6K | 67 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.7K | 20 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.7K | 482 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.7K | 730 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 112 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.8K | 21 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.9K | 5 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 20 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.4K | 77 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5K | 106 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.6K | 375 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.8K | 206 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.8K | 15 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $11.0K | 26 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.0K | 45 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.2K | 44 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $11.3K | 253 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $11.3K | 137 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $11.3K | 1,939 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.3K | 22 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $11.4K | 93 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.5K | 150 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $11.5K | 74 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.6K | 31 | 0.0% |