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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.3M | 292,249 | 0.0% |
| J P Morgan Exchange(JEPI) | NASDAQ EQT PREM | 46641Q332 | $12.3M | 218,401 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.3M | 385,139 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.4M | 72,657 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.4M | 166,340 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.4M | 14,809 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $12.6M | 33,091 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.6M | 83,144 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.8M | 91,918 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $12.9M | 314,656 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $12.9M | 92,585 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $12.9M | 262,525 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.9M | 83,083 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.9M | 518,273 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $12.9M | 37,847 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $12.9M | 165,545 | 0.0% |
| Alibaba Group Holding(BABA) | SP ADR | 01609W102 | $12.9M | 134,857 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $13.1M | 1,549,766 | 0.0% |
| Crane Company(CR) | COM | 224408104 | $13.2M | 59,219 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $13.2M | 172,961 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.2M | 376,804 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $13.3M | 104,324 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.4M | 281,284 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.4M | 47,540 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $13.5M | 65,526 | 0.0% |
| Ishares(IJJ) | CORE DIV GRWTH | 464287705 | $13.6M | 92,002 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.8M | 136,524 | 0.0% |
| Bank Montreal QUE(BMO) | SP ADR PFD NEW | 063671101 | $13.8M | 78,109 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $13.8M | 30,639 | 0.0% |
| American WTR WKS(AWK) | COM | 030420103 | $13.9M | 105,687 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.0M | 59,392 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $14.0M | 153,308 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $14.0M | 133,773 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.1M | 295,387 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $14.2M | 146,135 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $14.4M | 304,539 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14.4M | 101,925 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.5M | 190,424 | 0.0% |
| Vanguard BD(BSV) | FDS INTERMED TERM | 921937827 | $14.6M | 187,015 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $14.7M | 120,290 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $14.8M | 444,345 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.9M | 37,403 | 0.0% |
| Capital Group International(CGIE) | COM | 14021M107 | $14.9M | 404,089 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $14.9M | 188,363 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.9M | 131,769 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $15.0M | 256,578 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $15.0M | 564,580 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $15.0M | 433,569 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | VALUE ETF | 921946810 | $15.0M | 160,976 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $15.1M | 253,700 | 0.0% |