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 |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.5M | 10,993 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $2.5M | 20,022 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.6M | 291,304 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.6M | 35,916 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.6M | 16,254 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.6M | 40,267 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.6M | 35,576 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.6M | 27,978 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.6M | 44,686 | 0.0% |
| MFS Active Exchange Traded F(MFSM) | INTERMEDITE MUNI | 55286W306 | $2.6M | 104,209 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6M | 42,762 | 0.0% |
| American Centy ETF(AVDE) | TR INTL EQT ETF | 025072703 | $2.6M | 29,656 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6M | 61,288 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.7M | 71,273 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.7M | 200,660 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 15,773 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.7M | 36,170 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.7M | 27,770 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.7M | 144,599 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.7M | 51,947 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $2.7M | 71,754 | 0.0% |
| Schwab U.S.(SCHB) | Broad Market ETF | 808524102 | $2.7M | 93,911 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $2.7M | 114,169 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.7M | 58,403 | 0.0% |
| Franklin Templeton ETF(FLMI) | COM | 35473P868 | $2.8M | 109,590 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $2.8M | 53,917 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.8M | 28,350 | 0.0% |
| Schwab U.S.(SCHZ) | Aggregate Bond ETF | 808524839 | $2.8M | 119,776 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.8M | 11,862 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.8M | 12,691 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.8M | 27,674 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.8M | 118,326 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8M | 27,862 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.8M | 14,976 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 16,124 | 0.0% |
| Federal Rlty Invt(FRT) | COM | 313745101 | $2.9M | 23,284 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $2.9M | 55,490 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $2.9M | 43,206 | 0.0% |
| Dimensional ETF(DFAS) | COM | 25434V500 | $2.9M | 35,059 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9M | 30,766 | 0.0% |
| Putnam ETF Trust Focused LAR Cap(PVAL) | COM | 746729300 | $2.9M | 57,445 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.9M | 85,005 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.9M | 39,454 | 0.0% |
| EA Series Trust Cambria Endowm(ENDW) | COM | 02072Q622 | $2.9M | 87,858 | 0.0% |
| Invesco Actively Managed(RSPA) | EXCHA S&P 500 EQUAL WE | 46090A697 | $2.9M | 55,127 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.0M | 73,157 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $3.0M | 27,750 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.0M | 35,841 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.0M | 18,669 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.0M | 62,158 | 0.0% |