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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $552.9K | 6,088 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $564.6K | 12,111 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $564.9K | 5,877 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $566.2K | 12,956 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $567.0K | 57,918 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $570.3K | 20,845 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $571.7K | 3,289 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $573.3K | 1,089 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $576.0K | 3,942 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $577.1K | 12,014 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $578.9K | 7,050 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $580.1K | 9,715 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $580.9K | 5,499 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $581.3K | 12,821 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $582.2K | 7,812 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $586.4K | 1,432 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $591.7K | 1,326 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $595.4K | 5,396 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $597.9K | 2,684 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $603.1K | 1,450 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $603.5K | 31,566 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $605.9K | 7,249 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $608.0K | 1,367 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $609.1K | 2,812 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $610.6K | 2,519 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $612.8K | 2,165 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $613.9K | 47,700 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $618.2K | 13,936 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $621.3K | 25,952 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $623.4K | 29,076 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $629.0K | 8,495 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $630.5K | 3,838 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $635.7K | 3,935 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $638.4K | 7,685 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $640.0K | 5,559 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $647.7K | 4,083 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $649.2K | 8,077 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $652.9K | 11,081 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $653.2K | 34,181 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $655.2K | 1,170 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $657.0K | 261,742 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $661.1K | 12,950 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $662.3K | 2,783 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $664.8K | 17,876 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $666.8K | 7,371 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $676.0K | 2,521 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $676.7K | 6,708 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $678.0K | 10,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $679.1K | 7,811 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $682.3K | 2,057 | 0.0% |