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 |
|---|---|---|---|---|---|
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ST STR SP600SM C | 78464A300 | $1.5M | 14,000 | 0.3% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | MRGSTR SM CP GR | 464288604 | $1.5M | 23,500 | 0.3% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 3,818 | 0.3% |
| Invesco S&P SmallCap Momentum ETF(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.6M | 17,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 10,887 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7M | 21,538 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.7M | 93,745 | 0.3% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.7M | 15,327 | 0.3% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 879 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.8M | 5,953 | 0.3% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $1.9M | 53,000 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9M | 78,776 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,385 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,990 | 0.3% |
| Ford Motor Co(F) | COM | 345370860 | $1.9M | 139,258 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 13,590 | 0.3% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.0M | 53,000 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.1M | 10,535 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,136 | 0.3% |
| UGI Corp(UGI) | COM | 902681105 | $2.1M | 61,578 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.1M | 8,852 | 0.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.2M | 27,533 | 0.4% |
| Pelagos Insurance Capital Ltd(PLGO) | COM | G3398L118 | $2.2M | 91,465 | 0.4% |
| First Trust Dow Jones Select MicroCap Index ETF(FDM) | COM SHS ANNUAL | 33718M105 | $2.3M | 24,307 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $2.3M | 26,602 | 0.4% |
| Jazz Pharmaceutical PLC(JAZZ) | SHS USD | G50871105 | $2.3M | 9,719 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 107,423 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 2,087 | 0.4% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.4M | 6,443 | 0.4% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.4M | 33,985 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 13,412 | 0.4% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5M | 31,160 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,682 | 0.4% |
| Glaxosmithkline Plc(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 50,941 | 0.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,540 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 23,236 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8M | 31,695 | 0.5% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.1M | 12,950 | 0.5% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.2M | 5,881 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3M | 12,980 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.3M | 32,472 | 0.6% |
| Travel and Leisure Co(TNL) | COM | 894164102 | $3.4M | 44,600 | 0.6% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $3.5M | 17,252 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5M | 217,370 | 0.6% |
| V2x Inc(VVX) | COM | 92242T101 | $3.5M | 46,590 | 0.6% |
| Ryder System Inc(R) | COM | 783549108 | $3.6M | 13,540 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6M | 25,485 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 7,549 | 0.6% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.0M | 282,815 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 69,150 | 0.7% |