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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 7,084 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 3,465 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.2M | 17,337 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 15,068 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,338 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,248 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.3M | 21,346 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,390 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.3M | 5,044 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 5,823 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3M | 5,368 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 31,323 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 20,547 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.3M | 13,454 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 6,668 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 58,147 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.3M | 8,379 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.3M | 72,426 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.3M | 18,358 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.3M | 6,525 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,536 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3M | 13,952 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3M | 24,377 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,200 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 11,449 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.4M | 6,455 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 1,433 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.4M | 7,061 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,899 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4M | 4,947 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 6,204 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.4M | 54,281 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.4M | 40,990 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4M | 19,933 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5M | 7,810 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.5M | 9,203 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 750 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.5M | 65,638 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,967 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5M | 13,216 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 16,682 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6M | 72,881 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.6M | 4,894 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 20,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 14,196 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,401 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6M | 21,505 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 4,685 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7M | 4,597 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7M | 12,287 | 0.0% |