Q2 2026 Holdings
Filed 2026-07-08 | 960 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $591.7K | 1,968 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $592.4K | 20,197 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $593.0K | 10,443 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $593.3K | 33,944 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $598.2K | 11,034 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $602.5K | 58,210 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $602.8K | 2,075 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $607.7K | 13,953 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $609.1K | 15,315 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $609.1K | 6,731 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $609.8K | 11,915 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $612.2K | 75,903 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $613.4K | 63,236 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $615.1K | 31,497 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $615.3K | 2,262 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $616.0K | 3,086 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $621.8K | 36,216 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $623.5K | 3,022 | 0.0% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $625.0K | 32,181 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $629.9K | 9,461 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $630.0K | 12,466 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $634.0K | 45,842 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $640.1K | 31,797 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $645.5K | 26,292 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $653.9K | 28,998 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $655.7K | 11,942 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $658.9K | 2,905 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $660.7K | 44,405 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $661.2K | 12,625 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $661.4K | 6,153 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $666.7K | 1,294 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $672.6K | 4,156 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $674.6K | 30,198 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $676.0K | 7,561 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $677.1K | 62,288 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $682.8K | 19,337 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $684.2K | 3,694 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $684.6K | 4,892 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $686.0K | 11,693 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $686.6K | 3,610 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $693.9K | 19,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $694.3K | 3,149 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $694.8K | 13,263 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $698.3K | 50,275 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $709.2K | 13,614 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $710.3K | 6,685 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $715.8K | 1,537 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $717.6K | 1,728 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $722.2K | 451,403 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $722.8K | 11,967 | 0.0% |