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 |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | COM | 67059N108 | $3.4M | 67,660 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.5M | 10,292 | 0.0% |
| Spdr Index(RWO) | GLB NAT RESRCE | 78463X749 | $3.5M | 70,138 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $3.5M | 25,664 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.5M | 17,652 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 22,545 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.5M | 44,728 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.5M | 139,206 | 0.0% |
| First TR Exchange-Traded FD VI(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 82,439 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.6M | 51,101 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.6M | 67,618 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 39,976 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $3.6M | 117,830 | 0.0% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $3.6M | 100,671 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.6M | 25,771 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.6M | 73,761 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6M | 31,404 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6M | 50,193 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $3.6M | 60,341 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $3.6M | 45,687 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6M | 216,599 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.6M | 27,141 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7M | 76,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7M | 26,804 | 0.0% |
| Spdr Series Trust State Street SPD(SPYG) | PORTFOLIO AGRGTE | 78464A409 | $3.7M | 30,798 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7M | 145,137 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7M | 21,872 | 0.0% |
| Legg Mason ETF Invt Franklin(LVHI) | COM | 52468L505 | $3.7M | 91,153 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.7M | 179,312 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.8M | 45,308 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.8M | 22,997 | 0.0% |
| Franklin Templeton ETF(FLCB) | COM | 35473P553 | $3.8M | 177,219 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 35,095 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.8M | 38,478 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $3.8M | 32,190 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8M | 42,801 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.9M | 70,178 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.9M | 92,450 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $3.9M | 51,078 | 0.0% |
| Vaneck ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 37,665 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 18,418 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.9M | 56,283 | 0.0% |
| First TR Exchange-Traded FD SHS(FDL) | COM | 336917109 | $3.9M | 80,665 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $3.9M | 158,801 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.9M | 12,493 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $4.0M | 73,399 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.0M | 157,824 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $4.0M | 142,361 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0M | 39,888 | 0.0% |
| J P Morgan Exchange(JIRE) | INTRNL RES EQT | 46641Q134 | $4.0M | 48,149 | 0.0% |