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 |
|---|---|---|---|---|---|
| Herbalife Ltd(HLF) | COM | G4412G101 | $356.6K | 27,121 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $358.1K | 3,043 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $358.2K | 915 | 0.0% |
| Principal GB Rest Sec Inti | ETF | 74254V273 | $358.4K | 34,203 | 0.0% |
| Excelerate Energy Inc Cl A Com(EE) | COM | 30069T101 | $363.8K | 9,576 | 0.0% |
| Hf Sinclair Corporation Com(DINO) | COM | 403949100 | $365.7K | 5,251 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $367.1K | 2,811 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $368.2K | 42,131 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $368.5K | 5,472 | 0.0% |
| Gpgi Inc(GPGI) | COM | 20459V105 | $375.8K | 23,711 | 0.0% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $376.2K | 4,641 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $378.3K | 7,220 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $381.3K | 1,952 | 0.0% |
| The Cigna Group Com(CI) | COM | 125523100 | $381.8K | 1,385 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $389.9K | 4,361 | 0.0% |
| Flex LNG Ltd(FLNG) | COM | G35947202 | $390.5K | 13,915 | 0.0% |
| Bioage Laboratories Inc(BIOA) | COM | 09077V100 | $390.5K | 15,932 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $390.7K | 13,322 | 0.0% |
| United Ins Holdings Corp(ACIC) | COM | 910710102 | $397.8K | 35,837 | 0.0% |
| CBL and Assoc Properties Inc Com(CBL) | COM | 124830878 | $398.4K | 7,504 | 0.0% |
| Eupac Fund Shs Cl F2(AEPFX) | ETF | 29875E100 | $399.5K | 6,297 | 0.0% |
| Village Super Mkt Inc Cl A(VLGEA) | COM | 927107409 | $407.4K | 9,658 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $407.8K | 1,989 | 0.0% |
| Sanfilippo John B and Son Inc(JBSS) | COM | 800422107 | $408.0K | 4,745 | 0.0% |
| RingCentral Inc Cl A(RNG) | COM | 76680R206 | $408.9K | 10,491 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $415.0K | 2,141 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $418.6K | 5,616 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $419.7K | 1,953 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $420.8K | 2,617 | 0.0% |
| Sand P Global Inc COM(SPGI) | COM | 78409V104 | $421.3K | 1,034 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $425.5K | 5,031 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $429.4K | 3,912 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $430.3K | 11,043 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $430.4K | 1,363 | 0.0% |
| Meridian Holdings Inc(MRDN) | COM | 381098409 | $432.7K | 31,085 | 0.0% |
| Bloom Energy Corp Cl A(BE) | COM | 093712107 | $432.9K | 1,430 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $433.1K | 5,383 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $435.2K | 22,808 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $438.7K | 4,197 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | $440.2K | 35,186 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $441.1K | 1,754 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $442.7K | 15,325 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $444.4K | 2,780 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $445.2K | 10,987 | 0.0% |
| Acuity Inc Com(AYI) | COM | 00508Y102 | $447.9K | 1,189 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $449.1K | 1,315 | 0.0% |
| Vanguard Index Funds Md Cp Sto | ETF | 922908835 | $452.3K | 5,129 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $456.0K | 1,518 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $459.5K | 2,026 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $461.3K | 1,160 | 0.0% |