Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 37 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 61 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.8K | 18 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8K | 2 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.8K | 40 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 41 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.8K | 5 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.8K | 38 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.9K | 20 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 23 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9K | 5 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9K | 6 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9K | 108 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 7 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.9K | 333 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.9K | 50 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9K | 6 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 26 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.0K | 8 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.0K | 15 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.0K | 22 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.0K | 174 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.0K | 90 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1K | 55 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.1K | 28 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1K | 197 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1K | 124 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2K | 63 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 19 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.2K | 17 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.2K | 30 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 65 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.3K | 70 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.3K | 104 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 53 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 203 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.3K | 72 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.3K | 61 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 72 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.4K | 84 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 15 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.4K | 59 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.5K | 39 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 9 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.6K | 81 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 40 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.6K | 44 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.6K | 106 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.6K | 385 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $3.6K | 107 | 0.0% |