Q2 2026 Holdings
Filed 2026-07-24 | 955 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $478.9K | 14,048 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $479.6K | 20,000 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $481.1K | 10,818 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $481.3K | 32,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $485.1K | 4,419 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $487.7K | 1,071 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $491.3K | 2,906 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $493.0K | 6,619 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $495.7K | 3,393 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $496.1K | 20,250 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $496.7K | 2,622 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $497.7K | 3,486 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $500.0K | 23,243 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $502.0K | 2,147 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $503.4K | 7,260 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $504.0K | 6,730 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $504.8K | 20,563 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $507.2K | 40,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $507.4K | 2,384 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $507.9K | 5,597 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $508.5K | 3,831 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $511.2K | 28,835 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $512.0K | 14,713 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $514.2K | 1,469 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $514.9K | 5,437 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $515.4K | 10,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $518.6K | 4,988 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $519.4K | 89,084 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $521.6K | 1,050 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $523.4K | 21,636 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $525.4K | 4,286 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $526.1K | 5,430 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $528.9K | 10,200 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $529.5K | 1,078 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $529.5K | 666 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $530.4K | 24,925 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $536.2K | 3,958 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $536.8K | 4,681 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $536.8K | 12,678 | 0.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $539.2K | 13,590 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $539.6K | 1,995 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $542.9K | 48,000 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $545.2K | 15,724 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $545.7K | 14,629 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $547.6K | 5,323 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $553.9K | 1,676 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $555.7K | 10,000 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $557.2K | 12,157 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $559.5K | 16,690 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $561.0K | 1,959 | 0.1% |