Q2 2026 Holdings
Filed 2026-08-03 | 224 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $734.3K | 5,714 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $740.0K | 5,846 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $752.9K | 1,296 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $766.7K | 1,700 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $779.3K | 1,875 | 0.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $818.4K | 8,738 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $829.3K | 2,782 | 0.1% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $884.5K | 11,015 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $920.2K | 20,000 | 0.1% |
| Rh(RH) | COM | 74967X103 | $961.0K | 5,834 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 11,446 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.1M | 3,607 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.1M | 18,797 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1M | 5,351 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.1M | 3,344 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 9,315 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,058 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,634 | 0.1% |
| Tyler Technologies Inc Call Op | CALL | 902252905 | $1.3M | 200 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3M | 26,718 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 9,086 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 11,800 | 0.1% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.5M | 100,850 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.6M | 34,500 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 20,425 | 0.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.6M | 10,999 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,054 | 0.1% |
| Genius Sports Ltd Npv(GENI) | COM | G3934V109 | $1.8M | 293,000 | 0.1% |
| Aviat Networks Inc New(AVNW) | COM | 05366Y201 | $1.8M | 80,500 | 0.1% |
| Caterpillar Inc Call Option 01 | CALL | 149123901 | $1.8M | 30 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 46,591 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.8M | 12,275 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.9M | 5,120 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.9M | 17,567 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 20,916 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 6,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 12,158 | 0.1% |
| Biolife Solutions Inc New(BLFS) | COM | 09062W204 | $2.1M | 73,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $2.1M | 27,677 | 0.1% |
| Azz Inc(AZZ) | COM | 002474104 | $2.2M | 14,400 | 0.1% |
| Frontview Reit Inc COM(FVR) | COM | 35922N100 | $2.2M | 110,560 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.2M | 16,404 | 0.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.3M | 15,880 | 0.2% |
| Apple Inc Call Option 10/26 25 | CALL | 037833900 | $2.3M | 500 | 0.2% |
| Sophia Genetics Sa Ordinary Sh(SOPH) | COM | H82027105 | $2.4M | 409,073 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 74,959 | 0.2% |
| Liberty Energy Inc Cl A(LBRT) | COM | 53115L104 | $2.4M | 92,900 | 0.2% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.4M | 47,376 | 0.2% |
| Novo-Nordisk As Adr(NVO) | COM | 670100205 | $2.5M | 51,300 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 3,512 | 0.2% |