Q2 2026 Holdings
Filed 2026-08-03 | 972 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $2.8M | 30,510 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.8M | 17,182 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 36,676 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 4,492 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 13,231 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9M | 11,730 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9M | 5,930 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.9M | 326,119 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.9M | 104,985 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.0M | 138,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.0M | 406,418 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 51,259 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.1M | 101,462 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 42,017 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1M | 22,554 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 12,929 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.2M | 10,626 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.2M | 38,959 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 38,321 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2M | 35,246 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 108,607 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 16,846 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 22,443 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3M | 12,308 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3M | 24,219 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 40,465 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4M | 92,609 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.4M | 67,212 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4M | 9,187 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.4M | 67,198 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 95,583 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 3,065 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 62,597 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.5M | 10,287 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 23,111 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 10,225 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.5M | 38,295 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.6M | 44,004 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.6M | 18,854 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6M | 29,507 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.6M | 24,746 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 28,537 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.6M | 60,178 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7M | 50,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 51,736 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 37,140 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.8M | 16,285 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.8M | 148,653 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $3.9M | 349,333 | 0.0% |