Q2 2026 Holdings
Filed 2026-07-20 | 1289 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.0K | 101 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.0K | 125 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.0K | 137 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $19.2K | 438 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.2K | 132 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.3K | 56 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.4K | 270 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.4K | 65 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.7K | 370 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.8K | 115 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $19.9K | 1,370 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20.1K | 195 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $20.1K | 61 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $20.1K | 181 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.4K | 99 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.7K | 115 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.7K | 175 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.7K | 364 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $20.8K | 2,230 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $20.8K | 219 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.9K | 272 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $21.0K | 104 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $21.4K | 405 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $21.5K | 102 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.8K | 149 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $21.8K | 325 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $21.9K | 190 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $22.0K | 5,170 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.1K | 665 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $22.2K | 42 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.3K | 315 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $22.3K | 1,287 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $22.4K | 460 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $22.5K | 1,250 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.6K | 175 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $22.6K | 242 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.7K | 110 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $22.7K | 123 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $22.8K | 460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.9K | 292 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $22.9K | 230 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.1K | 780 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $23.1K | 842 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.2K | 152 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $23.2K | 113 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $23.4K | 98 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $23.4K | 1,346 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.4K | 80 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.6K | 74 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.6K | 2,380 | 0.0% |