Q2 2026 Holdings
Filed 2026-07-28 | 674 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $204.4K | 10,189 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $204.6K | 11,039 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $205.3K | 1,491 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $205.3K | 1,217 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $205.4K | 956 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $209.1K | 664 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $209.1K | 1,549 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $210.7K | 3,078 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APO) | Stock | 03769M106 | $211.2K | 1,785 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $211.2K | 1,081 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $211.4K | 1,372 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | G2004J103 | $211.7K | 7,406 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $211.9K | 468 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $212.2K | 813 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $212.2K | 830 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $212.4K | 3,012 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $213.3K | 2,453 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $214.0K | 2,591 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $214.4K | 2,414 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $215.6K | 1,627 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $217.0K | 3,489 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $217.2K | 477 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $217.6K | 2,715 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $217.8K | 1,057 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $218.0K | 2,028 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $220.1K | 718 | 0.0% |
| Roundhill Memory ETF(DRAM) | ETF | 77926X320 | $221.9K | 3,005 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $224.2K | 6,443 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $224.8K | 8,369 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $224.8K | 7,015 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $225.9K | 2,217 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $226.3K | 2,336 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $227.5K | 11,436 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $227.7K | 623 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $227.7K | 925 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $228.0K | 2,319 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $228.5K | 1,625 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $229.1K | 1,088 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $229.5K | 2,712 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $229.9K | 1,121 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $229.9K | 731 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $230.4K | 1,953 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $230.4K | 2,611 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $231.8K | 1,885 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $233.7K | 867 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $234.7K | 2,558 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $234.8K | 1,477 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Stock | G25457105 | $235.2K | 865 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $236.6K | 622 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $236.7K | 4,537 | 0.0% |