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Q2 2026 Holdings

Filed 2026-07-10 | 908 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$397110.0%
Humana Inc COM(HUM)Stock444859102$39710.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$39730.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$39830.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$40320.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$409190.0%
Newsmax Inc COM SHS Class B(NMAX)Stock65250K105$414500.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$41880.0%
Stifel Finl Corp COM(SF)Stock860630102$41960.0%
NNN REIT Inc COM(NNN)REIT637417106$41990.0%
Meritage Homes Corp COM(MTH)Stock59001A102$41950.0%
ENI SPA Sponsored ADR(E)ADR26874R108$42290.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$42640.0%
Ross Stores Inc COM(ROST)Stock778296103$42620.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$43050.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$43060.0%
Gentex Corp COM(GNTX)Stock371901109$430170.0%
American Airlines Group Inc COM(AAL)Stock02376R102$434240.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$43850.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$441330.0%
SM Energy Company COM(SM)Stock78454L100$444170.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$44540.0%
Dover Corp COM(DOV)Stock260003108$44920.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$44960.0%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$45250.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$45250.0%
Incyte Corp COM(INCY)Stock45337C102$45340.0%
Moodys Corp COM(MCO)Stock615369105$45310.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$45540.0%
Antero Midstream Corp COM(AM)Stock03676B102$455200.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$45960.0%
Astrana Health Inc COM New(ASTH)Stock03763A207$464100.0%
RB Global Inc COM(RBA)Stock74935Q107$46640.0%
Qorvo Inc COM(QRVO)Stock74736K101$46650.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$469110.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$469240.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$47540.0%
Forestar Group Inc COM(FOR)Stock346232101$475150.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$47520.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$47620.0%
First Trust Indxx Global Natural Resources Income ETF(FTRI)ETF33734X838$476300.0%
Quaker Houghton COM(KWR)Stock747316107$47730.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$478260.0%
Ionq Inc COM(IONQ)Stock46222L108$47990.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$48150.0%
Fastenal Co COM(FAST)Stock311900104$483100.0%
Ametek Inc COM(AME)Stock031100100$48420.0%
Dollar Tree Inc COM(DLTR)Stock256746108$48440.0%
Organon & Co Common Stock(OGN)Stock68622V106$487360.0%
Selective INS Group Inc COM(SIGI)Stock816300107$48850.0%
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