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 |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | common | 10806X102 | $364.6K | 4,895 | 0.0% |
| Gulfport Energy Corp(GPOR) | common | 402635502 | $369.8K | 2,179 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | common | 921932505 | $370.3K | 4,482 | 0.0% |
| Otter Tail Corp(OTTR) | common | 689648103 | $374.9K | 4,167 | 0.0% |
| State Street Consumer(XLY) | common | 81369Y407 | $375.5K | 3,202 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $380.6K | 1,658 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | common | 92189F676 | $387.0K | 590 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | common | 46137V241 | $389.3K | 4,321 | 0.0% |
| Dimensional US Marketwide(DFUV) | common | 25434V724 | $389.8K | 7,086 | 0.0% |
| Vanguard FTS All-Wold Ex-US(VEU) | common | 922042775 | $394.7K | 4,713 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $396.7K | 2,282 | 0.0% |
| State Street Financial Select(XLF) | common | 81369Y605 | $398.6K | 7,435 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $402.3K | 3,104 | 0.0% |
| Sally Beauty Co Inc(SBH) | common | 79546E104 | $407.9K | 28,849 | 0.0% |
| Liquidity Services Inc(LQDT) | common | 53635B107 | $411.7K | 10,525 | 0.0% |
| Patrick Industries Inc(PATK) | common | 703343103 | $412.0K | 4,589 | 0.0% |
| Clorox Company(CLX) | common | 189054109 | $412.7K | 4,324 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $421.2K | 8,588 | 0.0% |
| Carrier Global Corp(CARR) | common | 14448C104 | $421.4K | 5,745 | 0.0% |
| Brinker International Inc(EAT) | common | 109641100 | $421.5K | 2,509 | 0.0% |
| Winmark Corp(WINA) | common | 974250102 | $422.7K | 999 | 0.0% |
| Ishares Silver Trust ETF(SLV) | common | 46428Q109 | $424.5K | 7,939 | 0.0% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $428.7K | 866 | 0.0% |
| Kenvue Inc(KVUE) | common | 49177J102 | $429.6K | 22,479 | 0.0% |
| EverQuote Inc(EVER) | common | 30041R108 | $430.3K | 18,088 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $432.0K | 9,267 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | common | 518415104 | $439.6K | 2,874 | 0.0% |
| Frontdoor Inc(FTDR) | common | 35905A109 | $440.4K | 5,676 | 0.0% |
| Transmedics Group Inc(TMDX) | common | 89377M109 | $443.0K | 6,670 | 0.0% |
| State Street Industrial Select(XLI) | common | 81369Y704 | $444.2K | 2,398 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | common | 921932885 | $445.1K | 3,413 | 0.0% |
| M/I Homes Inc(MHO) | common | 55305B101 | $445.4K | 2,770 | 0.0% |
| Commercial Metals Co(CMC) | common | 201723103 | $445.5K | 7,099 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $445.7K | 2,160 | 0.0% |
| NGL Energy Partners LP(NGL) | common | 62913M107 | $448.2K | 28,136 | 0.0% |
| Cargurus Inc(CARG) | common | 141788109 | $454.5K | 13,333 | 0.0% |
| Unity Software Inc(U) | common | 91332U101 | $458.5K | 16,043 | 0.0% |
| Stonex Group Inc(SNEX) | common | 861896108 | $467.1K | 3,942 | 0.0% |
| Acadian Asset Management Inc(AAMI) | common | 10948W103 | $471.0K | 6,585 | 0.0% |
| Reddit Inc(RDDT) | common | 75734B100 | $477.5K | 2,751 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $478.8K | 3,639 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | common | 921937793 | $480.2K | 6,967 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | common | 14888U101 | $481.6K | 15,322 | 0.0% |
| Tractor Supply Company(TSCO) | common | 892356106 | $482.3K | 15,258 | 0.0% |
| FlexShares Morningstar Develop(TLTD) | common | 33939L803 | $486.7K | 4,962 | 0.0% |
| Prestige Consumer Healthcare(PBH) | common | 74112D101 | $488.0K | 10,324 | 0.0% |
| Hubspot Inc(HUBS) | common | 443573100 | $488.2K | 2,675 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $490.3K | 2,301 | 0.0% |
| Sempra(SRE) | common | 816851109 | $491.4K | 5,300 | 0.0% |
| FTI Consulting Inc(FCN) | common | 302941109 | $494.4K | 3,318 | 0.0% |