Q2 2026 Holdings
Filed 2026-07-13 | 925 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $564.9K | 285 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $565.9K | 7,432 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $568.9K | 2,847 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $569.5K | 8,503 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $571.4K | 22,356 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $580.2K | 1,168 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $581.4K | 7,350 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $582.5K | 44,909 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $583.1K | 2,093 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $583.8K | 4,500 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $595.5K | 5,559 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $595.6K | 6,334 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $596.5K | 4,020 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $598.8K | 4,172 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $601.6K | 56,920 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $603.7K | 31,640 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $606.8K | 2,603 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $609.0K | 5,302 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $610.2K | 36,739 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $613.8K | 5,370 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $614.8K | 9,175 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $616.6K | 7,654 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $617.5K | 9,818 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $619.4K | 24,482 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $619.4K | 21,155 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $619.9K | 58,428 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $620.1K | 5,649 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $620.5K | 31,309 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $621.3K | 12,461 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $623.3K | 12,567 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $627.0K | 4,143 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $627.7K | 5,736 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $629.6K | 15,435 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $629.6K | 7,991 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $630.2K | 8,385 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $630.8K | 64,240 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $633.7K | 4,627 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $636.5K | 5,226 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $638.9K | 2,815 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $647.2K | 6,733 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $650.0K | 5,887 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $650.6K | 11,459 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $654.1K | 14,034 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $655.5K | 5,589 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $656.1K | 35,104 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $656.9K | 12,253 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $661.0K | 4,855 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $663.4K | 3,130 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $665.6K | 18,281 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $671.4K | 17,576 | 0.0% |