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 |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $19.1K | 767 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $19.1K | 34 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.2K | 124 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $19.2K | 585 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.4K | 228 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.4K | 473 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $19.5K | 957 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $19.5K | 124 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $19.5K | 301 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $19.6K | 111 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $19.6K | 75 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.7K | 307 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $19.8K | 297 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $19.8K | 64 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.9K | 256 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $20.1K | 2,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20.1K | 1,268 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.1K | 554 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.2K | 89 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $20.3K | 175 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $20.3K | 462 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.4K | 512 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $20.4K | 204 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.4K | 73 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $20.8K | 10 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $20.8K | 98 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.8K | 74 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $20.8K | 5,011 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $20.9K | 326 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.9K | 129 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $21.0K | 94 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.0K | 641 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $21.0K | 229 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.1K | 434 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $21.2K | 393 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $21.2K | 40 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $21.2K | 416 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.2K | 303 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.3K | 63 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.4K | 73 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $21.5K | 1,197 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $21.5K | 106 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $21.5K | 134 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $21.5K | 234 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $21.5K | 88 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $21.6K | 2,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $21.6K | 27 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $21.6K | 526 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.7K | 347 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $21.7K | 182 | 0.0% |