Q2 2026 Holdings
Filed 2026-07-07 | 780 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $714.8K | 7,788 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $715.9K | 83,637 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $722.7K | 12,868 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $723.1K | 9,482 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $732.7K | 16,455 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $734.5K | 2,886 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $739.2K | 1,639 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $740.1K | 25,063 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $742.3K | 15,611 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $747.7K | 2,573 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $748.9K | 1,017 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $749.4K | 8,170 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $751.2K | 17,840 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $759.6K | 11,727 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $762.4K | 4,934 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $772.3K | 8,935 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $773.7K | 6,112 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $781.4K | 13,509 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $785.6K | 15,495 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $786.6K | 9,297 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $790.0K | 3,781 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $790.1K | 2,866 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $791.2K | 24,687 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $794.4K | 1,274 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $805.1K | 1,013 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $808.0K | 10,391 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $812.5K | 16,308 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $822.5K | 9,050 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $826.1K | 5,434 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $829.1K | 43,365 | 0.1% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $832.8K | 37,344 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $838.1K | 11,217 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $852.6K | 26,043 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $854.2K | 10,919 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $855.9K | 3,345 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $860.4K | 58,975 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $875.6K | 7,112 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $879.7K | 42,497 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $880.2K | 15,707 | 0.1% |
| York Space Systems Inc(YSS) | COM | 987084100 | $882.7K | 35,851 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $884.5K | 17,504 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $886.1K | 60,691 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $908.0K | 13,300 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $915.1K | 460 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $915.3K | 19,785 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $925.2K | 2,135 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $932.3K | 26,568 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $937.9K | 59,064 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $948.0K | 28,230 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $954.7K | 9,557 | 0.1% |