Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $6 | 42 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6 | 70 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6 | 80 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6 | 85 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6 | 253 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6 | 16 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6 | 295 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6 | 60 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6 | 92 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6 | 21 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6 | 60 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6 | 50 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $6 | 92 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6 | 180 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6 | 10 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $6 | 125 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6 | 59 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6 | 40 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6 | 34 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6 | 206 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7 | 36 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $7 | 130 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7 | 142 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7 | 70 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7 | 128 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7 | 140 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7 | 60 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7 | 200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7 | 135 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7 | 71 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $7 | 153 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7 | 26 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $7 | 664 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7 | 312 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8 | 176 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8 | 115 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8 | 170 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $8 | 224 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8 | 307 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $8 | 248 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8 | 25 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $8 | 339 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $8 | 100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8 | 20 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8 | 121 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9 | 110 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9 | 125 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $9 | 97 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $9 | 75 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9 | 134 | 0.0% |