Q2 2026 Holdings
Filed 2026-07-28 | 1164 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $601 | 6 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $602 | 10 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $604 | 2 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $605 | 20 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $607 | 54 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $607 | 12 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $614 | 8 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $615 | 28 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $619 | 3 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $623 | 18 | 0.0% |
| Quantum Emotion Corp(QNC) | COM | 74767K103 | $624 | 200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $629 | 7 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $638 | 13 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $640 | 12 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $644 | 14 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $647 | 100 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $647 | 6 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $650 | 48 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $652 | 20 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $667 | 2 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $667 | 5 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $667 | 1 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $667 | 6 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $669 | 37 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $670 | 3 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $680 | 8 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $682 | 1,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $683 | 2 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $690 | 28 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $690 | 4 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $693 | 2,500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $693 | 44 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $696 | 7 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $703 | 16 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $704 | 5 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $713 | 10 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $713 | 9 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $714 | 7 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $718 | 2 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $724 | 8 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $726 | 6 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $729 | 5 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $731 | 5 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $736 | 12 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $745 | 30 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $747 | 7 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $748 | 7 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $749 | 7 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $752 | 131 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $754 | 13 | 0.0% |