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 |
|---|---|---|---|---|---|
| Sonoco Products Co(SON) | common | 835495102 | $4.1K | 72 | 0.0% |
| Churchill Downs Inc(CHDN) | common | 171484108 | $4.2K | 47 | 0.0% |
| Apollo Commercial Real Estate(ARI) | common | 03762U105 | $4.2K | 395 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | common | 464288661 | $4.2K | 36 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | common | 681116109 | $4.3K | 56 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $4.6K | 17 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $4.6K | 400 | 0.0% |
| Autonation Inc(AN) | common | 05329W102 | $4.6K | 25 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $4.7K | 75 | 0.0% |
| Eaton Vance T/A GL DVD Incm FD(ETG) | common | 27828S101 | $4.7K | 200 | 0.0% |
| Celanese Corp del USD 0.0001(CE) | common | 150870103 | $4.9K | 106 | 0.0% |
| SBA Communications Corp REIT(SBAC) | common | 78410G104 | $4.9K | 28 | 0.0% |
| First Trust North Amer Engy(EMLP) | common | 33738D101 | $5.0K | 114 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $5.0K | 28 | 0.0% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $5.1K | 3 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $5.3K | 94 | 0.0% |
| Worthington Industries Inc(WOR) | common | 981811102 | $5.4K | 100 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $5.4K | 81 | 0.0% |
| GAP Inc(GAP) | common | 364760108 | $5.6K | 300 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | common | 49714P108 | $5.6K | 17 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | common | 464288240 | $5.6K | 74 | 0.0% |
| LPL Financial(LPLA) | common | 50212V100 | $5.6K | 20 | 0.0% |
| Terex Corp(TEX) | common | 880779103 | $5.8K | 80 | 0.0% |
| Crocs Inc(CROX) | common | 227046109 | $5.8K | 48 | 0.0% |
| Bitwise XRP ETF(XRP) | common | 09174F107 | $5.8K | 500 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | common | 674599162 | $5.8K | 219 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | common | 34964C106 | $5.9K | 107 | 0.0% |
| AES Corp(AES) | common | 00130H105 | $6.0K | 406 | 0.0% |
| Knight-Swift Transpn Hldgs Inc(KNX) | common | 499049104 | $6.1K | 78 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | common | 808524300 | $6.1K | 180 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $6.2K | 333 | 0.0% |
| Transunion(TRU) | common | 89400J107 | $6.3K | 88 | 0.0% |
| Bancfirst Corp(BANF) | common | 05945F103 | $6.4K | 58 | 0.0% |
| Repligen Corp(RGEN) | common | 759916109 | $6.5K | 48 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $6.6K | 89 | 0.0% |
| FS Specialty Lending Fund(FSSL) | common | 644323107 | $6.6K | 595 | 0.0% |
| Emcor Group Inc(EME) | common | 29084Q100 | $6.6K | 8 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $6.7K | 1,041 | 0.0% |
| United Airlines Holdings Inc(UAL) | common | 910047109 | $6.8K | 50 | 0.0% |
| Cava Group Inc(CAVA) | common | 148929102 | $6.8K | 87 | 0.0% |
| Zebra Technologies Corp(ZBRA) | common | 989207105 | $6.8K | 26 | 0.0% |
| TKO Group Holdings Inc(TKO) | common | 87256C101 | $6.8K | 34 | 0.0% |
| Eastman Chemical Company(EMN) | common | 277432100 | $7.0K | 105 | 0.0% |
| Genesis Energy LP(GEL) | common | 371927104 | $7.1K | 500 | 0.0% |
| US Foods Holding Corp(USFD) | common | 912008109 | $7.2K | 70 | 0.0% |
| Builders Firstsource Inc(BLDR) | common | 12008R107 | $7.2K | 80 | 0.0% |
| Entegris Inc(ENTG) | common | 29362U104 | $7.2K | 40 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $7.2K | 679 | 0.0% |
| Global X MLP ETF ETF(MLPA) | common | 37954Y343 | $7.3K | 138 | 0.0% |
| UL Solutions Inc(ULS) | common | 903731107 | $7.3K | 72 | 0.0% |