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 |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.0M | 48,900 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.0M | 30,209 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $3.0M | 167,405 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.0M | 38,769 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0M | 17,850 | 0.0% |
| Annaly Capital Management(NLY) | INC COM NEW | 035710839 | $3.0M | 134,992 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $3.0M | 61,740 | 0.0% |
| Spdr Series Trust State Street SPD(SDY) | PRTFLO S&P500 GW | 78464A763 | $3.0M | 19,906 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1M | 20,049 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $3.1M | 25,680 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $3.1M | 114,115 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.1M | 97,436 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.1M | 10,180 | 0.0% |
| Arcelormittal SA(MT) | LUXEMBOURG NY REGISTRY SH | 03938L203 | $3.1M | 51,156 | 0.0% |
| Capital Group Dividend Growers(CGDG) | COM | 14021L109 | $3.1M | 82,134 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.1M | 188,955 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1M | 77,719 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGSD) | COM | 14020Y409 | $3.1M | 120,705 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.1M | 25,459 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.1M | 12,965 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1M | 96,001 | 0.0% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $3.1M | 105,083 | 0.0% |
| J P Morgan Exchange(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.2M | 39,953 | 0.0% |
| Dimensional ETF(DFAC) | COM | 25434V708 | $3.2M | 71,989 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.2M | 41,258 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.2M | 46,199 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.2M | 32,937 | 0.0% |
| Ishares(IDV) | SEL DIV ETF | 464288448 | $3.2M | 77,652 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.2M | 12,048 | 0.0% |
| Schwab Strategic(SCMB) | MUN BD ETF | 808524649 | $3.2M | 125,140 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.2M | 25,400 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.3M | 170,734 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $3.3M | 34,664 | 0.0% |
| J P Morgan Exchange(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 64,372 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $3.3M | 128,627 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.3M | 98,281 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.3M | 36,492 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $3.3M | 75,426 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.3M | 35,708 | 0.0% |
| J P Morgan Exchange(JIG) | INTERNL GWT | 46641Q324 | $3.4M | 38,574 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $3.4M | 124,479 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.4M | 20,401 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.4M | 74,887 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4M | 14,879 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4M | 96,602 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 144,771 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 38,324 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $3.4M | 54,254 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 135,958 | 0.0% |
| Select Sector(XLV) | SPDR TR SBI CONS DISCR | 81369Y209 | $3.4M | 21,723 | 0.0% |