Q2 2026 Holdings
Filed 2026-08-13 | 411 holdings | $962.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 1,405 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1M | 27,970 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 2,786 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,106 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,862 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,861 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 8,808 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 5,748 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 19,515 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 1,923 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 6,996 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 1,280 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3M | 7,947 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.3M | 12,243 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3M | 10,243 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.3M | 27,740 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 67,803 | 0.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.3M | 66,158 | 0.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.3M | 55,364 | 0.1% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $1.3M | 53,430 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,911 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.4M | 13,840 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,653 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 9,906 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 9,919 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 6,845 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,798 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,456 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,242 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,306 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 45,066 | 0.2% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.5M | 21,119 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 4,988 | 0.2% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.5M | 31,676 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 16,950 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,204 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.6M | 51,899 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6M | 4,776 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,633 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6M | 11,214 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 13,655 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6M | 4,781 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 12,746 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,680 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 4,086 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 20,966 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 24,044 | 0.2% |
| SSgA Active TR(MYCG) | STATE STREET MY | 78470P812 | $1.7M | 68,865 | 0.2% |
| SSgA Active TR(MYCJ) | STATE STR MY2030 | 78470P770 | $1.7M | 69,991 | 0.2% |
| SSgA Active TR(MYCI) | STATE STREET MY | 78470P788 | $1.7M | 69,930 | 0.2% |