Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2M | 20,436 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.2M | 27,727 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 23,336 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.2M | 11,247 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.2M | 127,666 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $2.2M | 15,552 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.2M | 14,269 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.2M | 22,454 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2M | 34,282 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.2M | 15,877 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $2.2M | 63,397 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $2.2M | 46,092 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.2M | 43,012 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $2.2M | 26,807 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $2.2M | 21,939 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 33,520 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $2.3M | 23,996 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.3M | 27,872 | 0.0% |
| Ishares(ESGE) | 2000 VALUE ETF | 46434G863 | $2.3M | 41,579 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3M | 80,747 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.3M | 25,005 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $2.3M | 20,059 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.3M | 45,446 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $2.3M | 69,172 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 24,986 | 0.0% |
| John Hancock Exchange(JHMD) | TRADED MULTI INTL ETF | 47804J859 | $2.3M | 52,162 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 30,544 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $2.3M | 267,803 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4M | 50,951 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $2.4M | 24,458 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.4M | 28,094 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.4M | 33,198 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.4M | 26,648 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 45,498 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4M | 41,750 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $2.4M | 21,141 | 0.0% |
| Victory Portfolios II(VFLO) | COM | 92647X830 | $2.4M | 53,081 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.4M | 33,925 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 39,286 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5M | 47,464 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.5M | 100,815 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.5M | 28,810 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.5M | 22,713 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.5M | 98,914 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $2.5M | 49,612 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | T MUN OPORTUNITE | 41653L503 | $2.5M | 64,004 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.5M | 51,745 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.5M | 10,999 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $2.5M | 33,585 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.5M | 30,143 | 0.0% |