Q2 2026 Holdings
Filed 2026-08-10 | 1779 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NetApp Inc(NTAP) | COM | 64110D104 | $467.1K | 3,018 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $467.9K | 1,049 | 0.0% |
| Capital World Growth Income Fu(WGIFX) | ETF | 140543828 | $472.7K | 5,796 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $473.5K | 6,177 | 0.0% |
| First Bancorp PR(FBP) | COM | 318672706 | $476.9K | 18,295 | 0.0% |
| F5 Inc Com(FFIV) | COM | 315616102 | $480.9K | 1,156 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $482.0K | 4,046 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $486.3K | 1,569 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $486.4K | 2,285 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $488.9K | 6,977 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $489.4K | 7,929 | 0.0% |
| Valaris Limited Cl A(VAL) | COM | G9460G101 | $490.3K | 6,753 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $497.2K | 25,086 | 0.0% |
| New York Times Co Cl A(NYT) | COM | 650111107 | $500.0K | 7,145 | 0.0% |
| Genworth Financial Inc Cl A(GNW) | COM | 37247D106 | $502.2K | 53,026 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $537.7K | 1,453 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $543.2K | 6,451 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $544.1K | 3,708 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $547.6K | 51,611 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $555.7K | 5,781 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $561.7K | 4,569 | 0.0% |
| Citizens Financial Services In(CZFS) | COM | 174615104 | $564.8K | 7,797 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $571.2K | 7,314 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $571.4K | 3,750 | 0.0% |
| Zurn Elkay Water Solns Corp Co(ZWS) | COM | 98983L108 | $573.1K | 11,342 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $574.7K | 2,513 | 0.0% |
| First Trust Industrials Produc(FXR) | ETF | 33734X150 | $578.2K | 6,346 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $588.6K | 297 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $589.3K | 23,946 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $589.8K | 7,911 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $594.6K | 17,215 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $605.0K | 9,764 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $605.4K | 12,162 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $612.6K | 2,861 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $612.8K | 26,938 | 0.0% |
| Vanguard World Fund Intl Growt | ETF | 921910501 | $613.8K | 5,087 | 0.0% |
| New Economy Fund Cl F2(NEFFX) | ETF | 643822828 | $621.6K | 6,864 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $630.1K | 4,336 | 0.0% |
| ATand T Inc(T) | COM | 00206R102 | $636.2K | 30,732 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $640.9K | 2,290 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $649.8K | 7,466 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $653.9K | 788 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $662.0K | 8,453 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $663.9K | 1,922 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $666.2K | 1,395 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $670.8K | 4,341 | 0.0% |
| NetGear Inc(NTGR) | COM | 64111Q104 | $673.8K | 28,858 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $677.9K | 14,384 | 0.0% |
| First Trust ETF DJ Internet In(FDN) | ETF | 33733E302 | $682.7K | 2,579 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $682.9K | 6,190 | 0.0% |