Q2 2026 Holdings
Filed 2026-08-13 | 166 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,227 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $1.7M | 19,779 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,821 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 11,983 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.8M | 11,071 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 24,652 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 15,846 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 14,255 | 0.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.8M | 104,995 | 0.2% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.9M | 142,348 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 10,149 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.1M | 12,168 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 14,771 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1M | 34,110 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1M | 26,098 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $2.5M | 33,912 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,942 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,343 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 11,658 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.8M | 155,711 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.8M | 12,588 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.9M | 65,315 | 0.3% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $2.9M | 96,768 | 0.3% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.9M | 58,168 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9M | 75,007 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 3,603 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 57,761 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,795 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,950 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.2M | 35,026 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2M | 20,588 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 8,800 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 63,572 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 16,408 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.6M | 90,637 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.6M | 44,612 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.6M | 28,732 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.1M | 37,117 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.2M | 28,846 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 51,166 | 0.4% |
| Midera Food Processing Inc(MFP) | COM | 59739R104 | $4.4M | 110,714 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 78,263 | 0.5% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $4.6M | 46,447 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.8M | 20,934 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,544 | 0.5% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $5.8M | 47,412 | 0.6% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $5.9M | 59,011 | 0.6% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $5.9M | 35,434 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.9M | 52,549 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.0M | 120,152 | 0.6% |