Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | common | 879360105 | $244.1K | 366 | 0.0% |
| Hawkins Inc(HWKN) | common | 420261109 | $247.0K | 1,738 | 0.0% |
| Kimball Electronics Inc(KE) | common | 49428J109 | $252.0K | 9,842 | 0.0% |
| State Street Spdr DOW Jones(RWR) | common | 78464A607 | $255.9K | 2,265 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | common | 302130109 | $262.2K | 1,609 | 0.0% |
| Blackstone Secured Lending(BXSL) | common | 09261X102 | $262.5K | 11,070 | 0.0% |
| iShares U.S. Equity Factor Rot(DYNF) | common | 09290C103 | $263.7K | 3,877 | 0.0% |
| Paypal Holdings Inc(PYPL) | common | 70450Y103 | $267.0K | 6,184 | 0.0% |
| Atlassian Corp(TEAM) | common | 049468101 | $267.6K | 3,440 | 0.0% |
| Flexshares Quality Dividend(QDF) | common | 33939L860 | $269.8K | 3,000 | 0.0% |
| United States Lime & Minerals(USLM) | common | 911922102 | $273.5K | 2,613 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $278.4K | 1,432 | 0.0% |
| Ishares Core Msci Emrg Mrkts(IEMG) | common | 46434G103 | $282.8K | 3,414 | 0.0% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $283.7K | 1,614 | 0.0% |
| Dimensional World EX U.S. Core(DFAX) | common | 25434V880 | $283.7K | 7,702 | 0.0% |
| Strategy Inc CL A(MSTR) | common | 594972408 | $284.7K | 3,275 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $294.7K | 5,731 | 0.0% |
| KB Home(KBH) | common | 48666K109 | $295.7K | 4,724 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | common | 921946406 | $297.6K | 1,883 | 0.0% |
| Trimas Corp(TRS) | common | 896215209 | $305.2K | 6,778 | 0.0% |
| Cactus Inc CL A(WHD) | common | 127203107 | $306.0K | 5,974 | 0.0% |
| State Street Communication(XLC) | common | 81369Y852 | $306.2K | 2,858 | 0.0% |
| Genasys Inc(GNSS) | common | 36872P103 | $311.3K | 183,100 | 0.0% |
| Tanger Inc(SKT) | common | 875465106 | $312.7K | 7,923 | 0.0% |
| Tidewater Inc(TDW) | common | 88642R109 | $317.8K | 4,770 | 0.0% |
| Carmax Inc(KMX) | common | 143130102 | $318.1K | 6,014 | 0.0% |
| Sandridge Energy Inc(SD) | common | 80007P869 | $320.7K | 23,411 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $322.9K | 2,811 | 0.0% |
| Diamondrock Hospitality Co(DRH) | common | 252784301 | $323.3K | 26,546 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | common | 559663109 | $323.4K | 12,644 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | common | 69374H881 | $324.2K | 5,212 | 0.0% |
| DOW Inc(DOW) | common | 260557103 | $324.8K | 11,871 | 0.0% |
| Apple Hospitality Inc REIT(APLE) | common | 03784Y200 | $325.8K | 19,383 | 0.0% |
| Helmerich & Payne(HP) | common | 423452101 | $327.4K | 10,000 | 0.0% |
| State Street Spdr Portfolio(SPTL) | common | 78464A664 | $329.3K | 12,556 | 0.0% |
| Expand Energy Corporation(EXE) | common | 165167735 | $329.7K | 3,615 | 0.0% |
| Nutanix Inc(NTNX) | common | 67059N108 | $335.5K | 6,584 | 0.0% |
| Copt Defense Properties(CDP) | common | 22002T108 | $340.4K | 9,354 | 0.0% |
| National Health Investors Inc(NHI) | common | 63633D104 | $341.4K | 4,477 | 0.0% |
| Putnam Focused Large Cap Value(PVAL) | common | 746729300 | $342.8K | 6,729 | 0.0% |
| Docusign Inc(DOCU) | common | 256163106 | $344.0K | 7,744 | 0.0% |
| Perdoceo Education Corp(PRDO) | common | 71363P106 | $347.3K | 10,853 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $352.0K | 2,580 | 0.0% |
| DuPont de Nemours Inc(DD) | common | 26614N201 | $353.5K | 2,606 | 0.0% |
| Caretrust Inc REIT(CTRE) | common | 14174T107 | $354.5K | 8,786 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | common | 120076104 | $355.4K | 11,610 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $355.9K | 2,112 | 0.0% |
| Covista Inc(ATGE) | common | 00737L103 | $362.4K | 2,907 | 0.0% |
| State Street Real Estate(XLRE) | common | 81369Y860 | $362.6K | 8,236 | 0.0% |
| The Buckle Inc(BKE) | common | 118440106 | $364.4K | 8,634 | 0.0% |