Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | Common Stock | 456788108 | $913 | 87 | 0.0% |
| Factset Research(FDS) | Common Stock | 303075105 | $920 | 4 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $922 | 2 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $923 | 43 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $929 | 40 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $930 | 11 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $931 | 5 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $948 | 15 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $952 | 27 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $983 | 37 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $991 | 21 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.0K | 3 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.0K | 13 | 0.0% |
| Solstice Advanced(SOLS) | COM SHS | 83443Q103 | $1.0K | 16 | 0.0% |
| Molson Coors(TAP) | Common Stock | 60871R209 | $1.1K | 27 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | COM | 65341D102 | $1.1K | 39 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.1K | 14 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.1K | 12 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 19 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.1K | 18 | 0.0% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $1.1K | 8 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.1K | 7 | 0.0% |
| Under Armour(UAA) | Common Stock | 904311107 | $1.1K | 175 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $1.1K | 22 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 19 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 9 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $1.2K | 134 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2K | 12 | 0.0% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $1.2K | 18 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 11 | 0.0% |
| Knife River(KNF) | Common Stock | 498894104 | $1.3K | 15 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 19 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 22 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $1.3K | 15 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $1.3K | 6 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.3K | 20 | 0.0% |
| MDU Resources(MDU) | Common Stock | 552690109 | $1.3K | 63 | 0.0% |
| Forward AIR(FWRD) | Common Stock | 34986A104 | $1.4K | 100 | 0.0% |
| Magenta Therapeutics Inc(DNTH) | COM | 252828108 | $1.4K | 13 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $1.4K | 25 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $1.4K | 115 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 6 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $1.4K | 4 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.4K | 15 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.4K | 74 | 0.0% |
| Crispr Therapeutics(CRSP) | Common Stock | H17182108 | $1.4K | 26 | 0.0% |
| Ishares Msci(VEGI) | MF Closed and MF Open | 464286350 | $1.5K | 33 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5K | 63 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 58 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $1.5K | 14 | 0.0% |