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 |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $14.5K | 39 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $14.5K | 856 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14.6K | 68 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.6K | 147 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.6K | 439 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.6K | 191 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.6K | 23 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.7K | 181 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $14.7K | 39 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.7K | 24 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $14.8K | 150 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $14.8K | 239 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.8K | 144 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $14.8K | 324 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.8K | 166 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $14.9K | 313 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $15.0K | 139 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $15.0K | 3,659 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $15.0K | 369 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $15.0K | 923 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.1K | 38 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15.1K | 203 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.2K | 893 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.2K | 63 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.2K | 42 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $15.3K | 533 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $15.3K | 458 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3K | 110 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $15.3K | 354 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $15.4K | 43 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $15.4K | 44 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $15.4K | 399 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.5K | 27 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.7K | 31 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $15.8K | 556 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.8K | 67 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.8K | 331 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.8K | 88 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $15.9K | 196 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $15.9K | 53 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.0K | 144 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $16.1K | 125 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $16.1K | 548 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $16.1K | 310 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.2K | 41 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $16.2K | 14 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.2K | 214 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $16.3K | 309 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.3K | 938 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $16.3K | 61 | 0.0% |