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 |
|---|---|---|---|---|---|
| Extra Space(EXR) | Common Stock | 30225T102 | $3.2K | 22 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $3.2K | 13 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.2K | 38 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $3.2K | 26 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $3.3K | 70 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $3.3K | 60 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.3K | 42 | 0.0% |
| Invesco Intl(PID) | MF Closed and MF Open | 46137V548 | $3.3K | 149 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3K | 27 | 0.0% |
| South BOW(SOBO) | Common Stock | 83671M105 | $3.4K | 96 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | COM SUB VTG A | 11276H106 | $3.4K | 79 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $3.4K | 77 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.5K | 21 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $3.5K | 34 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 19 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 18 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $3.6K | 13 | 0.0% |
| iRadimed Corp(IRMD) | COM | 46266A109 | $3.6K | 38 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.7K | 229 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.7K | 629 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.7K | 377 | 0.0% |
| UTZ Brands Inc Com Usd0.0001 Cl A(UTZ) | COM CL A | 918090101 | $3.7K | 264 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 33 | 0.0% |
| California Resources(CRC) | Common Stock | 13057Q305 | $3.8K | 71 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8K | 17 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.8K | 262 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.8K | 15 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $3.8K | 50 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 224 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $3.9K | 26 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9K | 27 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $3.9K | 111 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $3.9K | 146 | 0.0% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $3.9K | 24 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $3.9K | 22 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $4.0K | 20 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.1K | 47 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1K | 43 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.1K | 29 | 0.0% |
| Versant Media(VSNT) | COM CL A | 925283103 | $4.1K | 111 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $4.1K | 51 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.1K | 27 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.1K | 21 | 0.0% |
| Talen Energy Corporation(TLN) | COM | 87422Q109 | $4.1K | 13 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $4.1K | 149 | 0.0% |
| Smith & Wesson(SWBI) | Common Stock | 831754106 | $4.1K | 275 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.1K | 21 | 0.0% |
| Caci International(CACI) | Common Stock | 127190304 | $4.2K | 9 | 0.0% |
| Global X US Preferred ETF(PFFD) | US PFD ETF | 37954Y657 | $4.2K | 229 | 0.0% |
| Sprouts Farmers(SFM) | Common Stock | 85208M102 | $4.2K | 50 | 0.0% |