Q2 2026 Holdings
Filed 2026-07-08 | 438 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $28 | 1 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $43 | 4 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $45 | 2 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $48 | 1 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $49 | 1 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $50 | 1 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $55 | 2 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $56 | 1 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $60 | 3 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $61 | 1 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $65 | 1 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $66 | 2 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $69 | 1 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $71 | 2 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $71 | 1 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $71 | 2 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $71 | 1 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $72 | 1 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $73 | 1 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $75 | 1 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $76 | 1 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $76 | 1 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $76 | 1 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $77 | 3 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $77 | 2 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $79 | 9 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $79 | 1 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $80 | 8 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $80 | 18 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $81 | 1 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $83 | 2 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $84 | 2 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $85 | 2 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $85 | 3 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $85 | 1 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $85 | 3 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $87 | 1 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $87 | 1 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $88 | 3 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $88 | 1 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $89 | 2 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $91 | 5 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $91 | 5 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $92 | 2 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $93 | 1 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $95 | 20 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $95 | 3 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $96 | 1 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $97 | 1 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $98 | 6 | 0.0% |