Q2 2026 Holdings
Filed 2026-08-12 | 197 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.7K | 22,035 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $46.2K | 15,033 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $57.8K | 12,177 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $62.4K | 11,926 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $150.5K | 13,914 | 0.1% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $174.2K | 26,075 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $179.3K | 12,555 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $200.1K | 2,723 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $200.5K | 596 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $200.5K | 859 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.7K | 1,804 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $202.9K | 1,410 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.1K | 991 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $204.9K | 8,247 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $205.3K | 3,742 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $205.9K | 358 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $205.9K | 4,071 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $207.2K | 1,022 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208.0K | 299 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $208.2K | 221 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $208.6K | 625 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $208.8K | 1,079 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $209.0K | 743 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $209.0K | 1,209 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $209.4K | 1,122 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $209.7K | 3,750 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $210.8K | 2,893 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $211.4K | 3,688 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $212.1K | 579 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $213.5K | 4,048 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $215.0K | 5,089 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $215.5K | 2,140 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $215.5K | 2,618 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $215.5K | 2,800 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $218.1K | 11,145 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $218.4K | 1,412 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $218.6K | 792 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $219.4K | 571 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $219.4K | 1,235 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $220.2K | 7,976 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $222.1K | 1,031 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $222.9K | 1,048 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $223.8K | 867 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $224.6K | 3,795 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $225.3K | 1,384 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $226.1K | 287 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $226.8K | 1,464 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $227.4K | 12,461 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $230.5K | 2,919 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $230.9K | 1,558 | 0.1% |