Q2 2026 Holdings
Filed 2026-08-05 | 747 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $751.2K | 9,692 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $754.1K | 6,551 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $756.4K | 2,218 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $757.0K | 4,710 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $763.0K | 1,921 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $764.1K | 3,727 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $780.5K | 1,591 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $783.6K | 12,208 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $794.5K | 4,077 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $802.0K | 10,580 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $814.7K | 6,618 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $815.0K | 2,728 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $817.1K | 2,787 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $823.0K | 40,404 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $827.1K | 3,238 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $838.1K | 3,404 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $856.3K | 6,005 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $863.5K | 1,676 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $866.2K | 8,276 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $867.2K | 4,552 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $876.6K | 8,122 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $876.6K | 8,250 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $883.4K | 3,085 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $886.2K | 3,165 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $886.8K | 14,359 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $894.6K | 1,389 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $897.6K | 5,511 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $898.9K | 3,799 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $903.7K | 1,089 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $904.2K | 4,410 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $916.9K | 9,089 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $919.2K | 1,213 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $943.3K | 5,546 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $950.8K | 6,069 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $955.3K | 482 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $957.8K | 12,352 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $961.3K | 2,746 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $963.3K | 15,948 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $967.2K | 9,741 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $971.8K | 6,392 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $983.0K | 2,879 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $983.3K | 3,499 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $987.9K | 71,069 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $994.4K | 23,309 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.0M | 1,091 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,964 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.0M | 13,399 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 18,883 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,757 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 52,074 | 0.1% |