Q2 2026 Holdings
Filed 2026-08-13 | 668 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $444 | 8 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $446 | 3 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $447 | 2 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $450 | 2 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $452 | 5 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $454 | 5 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $459 | 2 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $464 | 7 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $467 | 4 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $485 | 2 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $491 | 3 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $498 | 10 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $505 | 3 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $509 | 2 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $515 | 1 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $518 | 8 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $519 | 3 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $519 | 4 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $523 | 28 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $524 | 10 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $528 | 20 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $539 | 4 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $543 | 6 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $549 | 7 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $558 | 7 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $560 | 1 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $562 | 1 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $573 | 1 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $573 | 13 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $581 | 6 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $583 | 12 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $587 | 15 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $593 | 3 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $602 | 6 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $608 | 4 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $610 | 6 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $612 | 18 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $622 | 20 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $667 | 1 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $671 | 6 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $679 | 7 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $684 | 21 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $689 | 6 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $694 | 4 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $704 | 9 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $713 | 3 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $726 | 6 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $741 | 11 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $742 | 8 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $746 | 7 | 0.0% |