Q2 2026 Holdings
Filed 2026-08-12 | 236 holdings | $600.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Industries Inc(MLI) | COM | 624756102 | $923.8K | 7,515 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $930.5K | 12,932 | 0.2% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $945.9K | 13,045 | 0.2% |
| Molson Coors Beverages Co Class B(TAP) | CL B | 60871R209 | $966.3K | 24,802 | 0.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $979.2K | 29,737 | 0.2% |
| Eli Lilly And Company(LLY) | COM | 532457108 | $982.3K | 819 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.0M | 16,190 | 0.2% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 5,690 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 8,362 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.1M | 16,725 | 0.2% |
| International Business Machine Corp(IBM) | COM | 459200101 | $1.1M | 3,780 | 0.2% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.1M | 16,080 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,995 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 10,565 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $1.2M | 17,918 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 49,545 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.2M | 128,495 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2M | 25,025 | 0.2% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,280 | 0.2% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 11,000 | 0.2% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.2M | 9,775 | 0.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.2M | 58,130 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2M | 48,060 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.2M | 3,685 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,350 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 34,730 | 0.2% |
| Teekay Tankers Ltd(TNK) | CL A | G8726X106 | $1.3M | 19,737 | 0.2% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.3M | 7,280 | 0.2% |
| PowerShares Buyback Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3M | 9,210 | 0.2% |
| FlexShares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 26,603 | 0.2% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.3M | 5,235 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 18,645 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 10,006 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.4M | 55,000 | 0.2% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 8,618 | 0.2% |
| iShares Residential and Multi Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $1.4M | 14,300 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.4M | 2,196 | 0.2% |
| Hamilton Insurance Group Ltd(HG) | CL B | G42706104 | $1.4M | 40,469 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 10,417 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 3,585 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,445 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 7,660 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4M | 44,032 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,994 | 0.2% |
| Incyte Corp.(INCY) | COM | 45337C102 | $1.4M | 12,780 | 0.2% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.4M | 11,622 | 0.2% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,390 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.5M | 4,420 | 0.2% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.5M | 24,330 | 0.2% |
| Spdr Gold MiniShares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 19,124 | 0.3% |