Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 28,276 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 8,130 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 62,961 | 0.0% |
| Advisor Managed Portfolios(RCLR) | RECK BB REIN ETF | 00777X439 | $2.5M | 49,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5M | 32,999 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.5M | 164,720 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.5M | 14,226 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 5,872 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.6M | 9,704 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6M | 12,089 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.6M | 4,620 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6M | 7,194 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 6,498 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 10,863 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.6M | 14,320 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 93,291 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.7M | 10,268 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.7M | 164,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 114,843 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 3,599 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8M | 14,327 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8M | 18,509 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 9,464 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9M | 23,498 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.9M | 26,449 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9M | 12,502 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9M | 13,561 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.9M | 6,932 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.9M | 8,180 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9M | 40,653 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 5,568 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.9M | 25,000 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.9M | 12,304 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 12,072 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 15,294 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0M | 72,021 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0M | 16,324 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.0M | 29,904 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.1M | 121,139 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1M | 3,880 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 17,590 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1M | 64,960 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 23,496 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.1M | 33,258 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1M | 10,797 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 44,160 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 470 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.2M | 518,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3M | 13,865 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3M | 29,086 | 0.0% |