Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $12.8K | 148 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.9K | 34 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $12.9K | 67 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $12.9K | 69 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.9K | 89 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.0K | 341 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13.0K | 190 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.1K | 132 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.1K | 98 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.1K | 138 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $13.2K | 61 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.2K | 165 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $13.3K | 58 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.3K | 232 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.3K | 147 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.3K | 150 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.4K | 314 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $13.4K | 279 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $13.4K | 372 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $13.4K | 25 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.4K | 50 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.5K | 98 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $13.6K | 113 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $13.6K | 156 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.6K | 2 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $13.7K | 497 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $13.7K | 243 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $13.8K | 87 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.8K | 168 | 0.0% |
| ETF SER Solutions(NETL) | COLTERPOINT NET | 26922A248 | $13.8K | 516 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.8K | 11 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $13.8K | 362 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.8K | 82 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.8K | 101 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOO AN RATI ETF | 46137V522 | $13.8K | 169 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.9K | 204 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.9K | 103 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $14.0K | 19 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.1K | 156 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.1K | 295 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $14.1K | 157 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $14.1K | 541 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $14.2K | 348 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.2K | 179 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $14.2K | 401 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.2K | 80 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $14.2K | 18 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $14.2K | 90 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.3K | 63 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $14.3K | 1,095 | 0.0% |