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 |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.2M | 88,357 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.2M | 259,516 | 0.0% |
| Pimco ETF TR Multisector BD(PYLD) | COM | 72201R585 | $7.3M | 273,513 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.3M | 100,627 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $7.3M | 19,460 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.3M | 256,755 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.3M | 20,719 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.4M | 25,116 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 135,070 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $7.5M | 229,731 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.5M | 45,975 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.5M | 122,340 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.5M | 660,057 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.5M | 160,835 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.5M | 472,511 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.5M | 392,677 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGHM) | COM | 14020Y805 | $7.6M | 294,526 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.6M | 46,943 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.6M | 97,536 | 0.0% |
| Schwab U.S.(SCHM) | Mid-Cap ETF | 808524508 | $7.7M | 207,494 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.7M | 39,668 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.7M | 28,872 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.7M | 189,656 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $7.7M | 19,638 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.8M | 27,158 | 0.0% |
| Schwab U.S.(SCHX) | Large-Cap ETF | 808524201 | $7.8M | 264,763 | 0.0% |
| Ishares(IXUS) | S&P SCP ETF | 46432F834 | $7.8M | 81,662 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $7.8M | 22,015 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.8M | 73,607 | 0.0% |
| J P Morgan Exchange(JIVE) | JPMORGAN INTL VL | 46654Q757 | $7.9M | 86,148 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.0M | 50,995 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.0M | 62,516 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $8.0M | 78,819 | 0.0% |
| Spdr(GLD) | DJ GLB RL ES ETF | 78463V107 | $8.1M | 21,928 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.1M | 208,896 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.2M | 110,223 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $8.2M | 71,234 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.2M | 546,143 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.2M | 324,238 | 0.0% |
| MFS Active Exchange Traded(MFSI) | FUN INTERNATINL ETF | 55286W405 | $8.3M | 254,678 | 0.0% |
| Honda Motor(HMC) | LTD ADR ECH CNV IN 3 | 438128308 | $8.3M | 305,454 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $8.4M | 129,162 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.4M | 1,094,234 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8.4M | 269,332 | 0.0% |
| First TR Exchange Traded FD VI(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.4M | 103,679 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.4M | 134,294 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.4M | 71,396 | 0.0% |
| Capital Group New Geography(CGNG) | COM | 14021N105 | $8.5M | 226,605 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.5M | 368,643 | 0.0% |
| Corpay in(CPAY) | COM | 219948106 | $8.5M | 25,516 | 0.0% |