Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2K | 49 | 0.0% |
| Ishares Msci(SCJ) | MF Closed and MF Open | 464286582 | $2.2K | 21 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $2.2K | 25 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.3K | 19 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $2.3K | 20 | 0.0% |
| U S Global(JETS) | MF Closed and MF Open | 26922A842 | $2.3K | 70 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $2.4K | 30 | 0.0% |
| Darling Ingredients(DAR) | Common Stock | 237266101 | $2.4K | 44 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 143 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.4K | 23 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4K | 43 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4K | 37 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.5K | 8 | 0.0% |
| Everus Construction(ECG) | Common Stock | 300426103 | $2.5K | 15 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.5K | 38 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.5K | 26 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.5K | 8 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $2.5K | 120 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | SPONSORED ADS | 45857P806 | $2.6K | 16 | 0.0% |
| Exlservice Holdings(EXLS) | Common Stock | 302081104 | $2.6K | 100 | 0.0% |
| Shoe Station Group Inc(SCVL) | COM | 824889109 | $2.6K | 166 | 0.0% |
| Franklin Electric(FELE) | Common Stock | 353514102 | $2.6K | 24 | 0.0% |
| Apollo Commercial(ARI) | Common Stock | 03762U105 | $2.6K | 244 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.6K | 107 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $2.6K | 72 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.6K | 88 | 0.0% |
| Portland General(POR) | COM NEW | 736508847 | $2.6K | 51 | 0.0% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $2.6K | 80 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $2.6K | 167 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.7K | 7 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.7K | 267 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.8K | 32 | 0.0% |
| Ishares Msci(EWW) | MF Closed and MF Open | 464286822 | $2.8K | 37 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $2.8K | 15 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $2.9K | 130 | 0.0% |
| Lamar Advertising(LAMR) | CL A | 512816109 | $2.9K | 18 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.9K | 8 | 0.0% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $2.9K | 182 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.9K | 14 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 19 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $3.0K | 27 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.0K | 42 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $3.0K | 61 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $3.0K | 75 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.1K | 21 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $3.1K | 62 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.1K | 12 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $3.1K | 8 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.1K | 18 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.1K | 135 | 0.0% |