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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $8.5M | 89,524 | 0.0% |
| John Hancock Exchange(JHMM) | TRADED MULTIFACTOR MI | 47804J206 | $8.5M | 114,002 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.6M | 98,414 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.6M | 76,639 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.6M | 13,173 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $8.6M | 299,407 | 0.0% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 39,593 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $8.7M | 184,209 | 0.0% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $8.7M | 142,112 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $8.7M | 119,861 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.8M | 77,808 | 0.0% |
| Ishares(ISTB) | CORE HIGH DV ETF | 46432F859 | $8.9M | 184,109 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $8.9M | 47,502 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.0M | 110,490 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 42,052 | 0.0% |
| Spdr(DIA) | AVERAGE ET UT SER 1 | 78467X109 | $9.1M | 17,479 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $9.1M | 94,301 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $9.2M | 125,389 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $9.2M | 208,981 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $9.2M | 261,996 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.2M | 121,408 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $9.2M | 23,358 | 0.0% |
| Invesco Exchange Traded FD TR(SPHQ) | S&P500 QUALITY | 46137V241 | $9.2M | 102,407 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.2M | 283,821 | 0.0% |
| J P Morgan Exchange(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.3M | 182,958 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $9.3M | 59,562 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.3M | 34,417 | 0.0% |
| J P Morgan Exchange(JBND) | TRADED FD ACTIVE BOND ETF | 46654Q716 | $9.4M | 174,806 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.4M | 117,498 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.4M | 17,340 | 0.0% |
| Ishares(IFRA) | TIPS BD ETF | 46435U713 | $9.4M | 149,065 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.4M | 709,036 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $9.5M | 125,420 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $9.6M | 88,899 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $9.6M | 54,248 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.6M | 41,987 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.7M | 451,399 | 0.0% |
| Ishares(ITOT) | CORE TOTAL USD | 464287150 | $9.7M | 59,158 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $9.7M | 329,645 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.7M | 50,051 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.8M | 256,230 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.8M | 121,670 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.8M | 190,377 | 0.0% |
| Lauder Estee COS(EL) | COM | 518439104 | $9.8M | 124,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.8M | 290,062 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.9M | 114,624 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $9.9M | 73,081 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $9.9M | 24,737 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.0M | 34,401 | 0.0% |
| Dimensional ETF(DFEV) | COM | 25434V740 | $10.0M | 234,966 | 0.0% |