Q2 2026 Holdings
Filed 2026-07-24 | 1342 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc Com(BDC) | COM | 077454106 | $155.5K | 1,296 | 0.0% |
| Totalenergies Ordf(TTE) | COM | F92124100 | $155.7K | 1,978 | 0.0% |
| Nmi Hldgs Inc(NMIH) | COM | 629209305 | $155.9K | 3,793 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $156.1K | 1,252 | 0.0% |
| iShares S&P Europe 350 Index Fund(IEV) | EX TRD EQ FD | 464287861 | $156.6K | 2,150 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF FI | 72201R833 | $156.8K | 1,555 | 0.0% |
| Nuveen Esg Inter Dvlp MKT Eqy ETF(NUDM) | EX TRD EQ FD | 67092P805 | $157.3K | 3,930 | 0.0% |
| Caretrust REIT Inc REIT(CTRE) | COM | 14174T107 | $163.5K | 4,014 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $165.8K | 1,290 | 0.0% |
| BHP Group LTD F Sponsored ADR(BHP) | ADR | 088606108 | $166.6K | 2,000 | 0.0% |
| Sprouts Farmers Mark(SFM) | COM | 85208M102 | $166.8K | 1,972 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $167.0K | 392 | 0.0% |
| Packaging Corp Of Am(PKG) | COM | 695156109 | $167.2K | 697 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $167.4K | 795 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $169.1K | 821 | 0.0% |
| iShares Expanded Tech STW Sctr ETF(IGV) | EX TRD EQ FD | 464287515 | $169.4K | 1,870 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EX TRD EQ FD | 46641Q332 | $169.4K | 3,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $169.7K | 850 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $169.9K | 266 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $170.5K | 3,476 | 0.0% |
| Canadian Natural Res LTD(CNQ) | COM | 136385101 | $171.0K | 4,300 | 0.0% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000(PRF) | EX TRD EQ FD | 46137V613 | $175.2K | 3,243 | 0.0% |
| Fabrinet F(FN) | COM | G3323L100 | $175.4K | 312 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | EX TRD EQ FD | 97717W422 | $175.4K | 4,100 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | EX TRD EQ FD | 464287549 | $177.2K | 1,083 | 0.0% |
| iShares Silver Trust ETF IV(SLV) | EX TRD EQ FD | 46428Q109 | $177.6K | 3,321 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $178.1K | 667 | 0.0% |
| Palomar Hldgs Inc Com(PLMR) | COM | 69753M105 | $179.9K | 1,423 | 0.0% |
| Vgrd Ftse All Wrld Ex US SML Cap ETF(VSS) | EX TRD EQ FD | 922042718 | $181.4K | 1,176 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $181.9K | 1,868 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $182.5K | 361 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $182.7K | 490 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $182.9K | 2,373 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $183.9K | 750 | 0.0% |
| Brightspring Health Svcs(BTSG) | COM | 10950A106 | $184.7K | 2,649 | 0.0% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $185.1K | 3,803 | 0.0% |
| iShares Core S&P US Growth ETF(IUSG) | EX TRD EQ FD | 464287671 | $185.3K | 985 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $186.4K | 2,032 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $186.6K | 2,733 | 0.0% |
| Nextpower Inc.(NXT) | COM | 65290E101 | $189.3K | 1,589 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $189.3K | 8,448 | 0.0% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $190.2K | 1,871 | 0.0% |
| Constellation Energy Corp Com(CEG) | COM | 21037T109 | $190.5K | 767 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $191.1K | 1,973 | 0.0% |
| Imax Corp F(IMAX) | COM | 45245E109 | $191.3K | 4,799 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $191.7K | 935 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF FI | 808524839 | $193.8K | 8,378 | 0.0% |
| Toronto-Dominion BK F(TD) | COM | 891160509 | $194.3K | 1,600 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $195.3K | 5,000 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $195.8K | 5,290 | 0.0% |