Q2 2026 Holdings
Filed 2026-08-10 | 1779 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $223.4K | 2,591 | 0.0% |
| Markel Group Inc Com(MKL) | COM | 570535104 | $224.6K | 115 | 0.0% |
| Atlassian Corporation Cl A(TEAM) | COM | 049468101 | $226.0K | 2,905 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $226.6K | 2,504 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $227.8K | 7,326 | 0.0% |
| White Mountains Ins Group Ltd(WTM) | COM | G9618E107 | $228.1K | 110 | 0.0% |
| Pinnacle Financial Partners In(PNFP) | COM | 72348N109 | $228.1K | 2,261 | 0.0% |
| Millicom Intl Cellular Sa Com(TIGO) | COM | L6388F110 | $228.3K | 2,515 | 0.0% |
| Taylor Morrison Home Corp Cl A(TMHC) | COM | 87724P106 | $229.6K | 3,201 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $230.0K | 12,807 | 0.0% |
| Global X Sand P 500 Catholic Valu(CATH) | ETF | 37954Y889 | $230.1K | 2,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $230.8K | 886 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $232.3K | 7,692 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $235.9K | 3,282 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $236.3K | 1,118 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $238.2K | 1,225 | 0.0% |
| Morgan Stanley Inst Fund Inc G | ETF | 61744J283 | $239.2K | 9,094 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $239.5K | 603 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $240.9K | 896 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $240.9K | 1,165 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $241.2K | 461 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $241.4K | 533 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $242.5K | 4,757 | 0.0% |
| Gates Industrial Corpratin PLC(GTES) | COM | G39104107 | $243.3K | 8,699 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $247.8K | 1,122 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $249.0K | 1,976 | 0.0% |
| DFA Inv Dimensions Group Inc U(DFEOX) | ETF | 233203413 | $250.0K | 4,523 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $250.8K | 8,056 | 0.0% |
| Carnival Corp Common Shares(CCL) | COM | G2004J103 | $251.2K | 8,794 | 0.0% |
| Jackson Financial Inc Cl A(JXN) | COM | 46817M107 | $252.5K | 2,466 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $254.8K | 513 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $255.4K | 8,963 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $256.1K | 522 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $257.2K | 345 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $259.7K | 11,234 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $260.5K | 1,536 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $263.0K | 488 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $264.1K | 3,975 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $264.2K | 1,805 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $269.3K | 470 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $270.1K | 1,974 | 0.0% |
| Vanguard Group Div Growth Fund(VDIGX) | ETF | 921908604 | $270.8K | 8,601 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $271.0K | 15,621 | 0.0% |
| Soundthinking Inc COM(SSTI) | COM | 82536T107 | $272.4K | 30,099 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $274.5K | 5,459 | 0.0% |
| Beacon Financial Corp Com(BBT) | COM | 084680107 | $276.8K | 9,089 | 0.0% |
| DFA Intl Core Equity | ETF | 233203371 | $278.2K | 12,674 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $279.1K | 1,452 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $279.5K | 2,593 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | COM | 18539C204 | $280.8K | 8,214 | 0.0% |