Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.1M | 60,224 | 0.0% |
| Ishares(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.2M | 191,034 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.2M | 173,192 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.3M | 434,733 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.3M | 126,425 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.4M | 76,379 | 0.0% |
| Barrick MNG Corp(B) | COM | 06849F108 | $10.4M | 283,021 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $10.4M | 227,037 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.5M | 34,757 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $10.5M | 50,979 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | SP ADR PFD NEW | 064149107 | $10.5M | 121,276 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.5M | 53,278 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM | 83443Q103 | $10.6M | 119,925 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $10.7M | 26,065 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.8M | 47,447 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $10.8M | 138,438 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $10.8M | 79,161 | 0.0% |
| Pgim ETF TR AAA CLO ETF(PAAA) | COM | 69344A834 | $10.9M | 212,085 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.9M | 78,554 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.9M | 326,168 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.0M | 66,793 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.0M | 151,178 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $11.1M | 387,001 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.1M | 49,283 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $11.1M | 67,757 | 0.0% |
| J P Morgan Exchange(JGRO) | TRADED FD ACTIVE GROWTH | 46654Q609 | $11.1M | 112,779 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.2M | 420,963 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.2M | 26,920 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $11.2M | 146,590 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.3M | 98,561 | 0.0% |
| J P Morgan Exchange(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.3M | 184,612 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $11.4M | 37,518 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.4M | 439,996 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.4M | 494,344 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.4M | 39,212 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.6M | 104,840 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.6M | 66,079 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.7M | 60,353 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $11.7M | 129,310 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.7M | 37,841 | 0.0% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $11.8M | 585,280 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.8M | 131,237 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.9M | 99,110 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $11.9M | 159,680 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.9M | 311,246 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 58,364 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $12.0M | 354,337 | 0.0% |
| Select Sector(XLK) | SPDR TR TECHNOLOGY | 81369Y803 | $12.0M | 63,080 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.1M | 472,455 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.1M | 118,803 | 0.0% |