Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $12.3M | 98,406 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.3M | 144,936 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.3M | 243,881 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.3M | 200,252 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $12.4M | 775,444 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.4M | 119,867 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.5M | 680,361 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.5M | 165,623 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.5M | 276,365 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $12.5M | 236,130 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $12.6M | 754,430 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $12.6M | 339,848 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $12.7M | 180,530 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.7M | 210,842 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $12.8M | 245,917 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $12.8M | 272,959 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $12.8M | 282,277 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $12.9M | 814,507 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $12.9M | 641,845 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.0M | 271,830 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.1M | 183,791 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $13.1M | 439,426 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.1M | 27,274 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $13.1M | 75,487 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.1M | 119,867 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.2M | 92,364 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.2M | 73,775 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $13.2M | 45,495 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.2M | 297,503 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $13.3M | 69,179 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $13.3M | 596,396 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $13.3M | 104,307 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.3M | 141,877 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.3M | 477,982 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13.3M | 155,136 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.4M | 136,846 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13.4M | 2,477,863 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.4M | 101,166 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.5M | 39,928 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.6M | 152,846 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.6M | 134,678 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.6M | 346,682 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.6M | 402,866 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.7M | 252,686 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $13.7M | 293,262 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.7M | 149,434 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.8M | 146,865 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13.8M | 225,225 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $13.9M | 74,990 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.9M | 148,926 | 0.0% |