Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everus Constr Group(ECG) | COM | 300426103 | $12.0K | 73 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.0K | 298 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $12.0K | 633 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.0K | 550 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.0K | 50 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0K | 183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.0K | 21 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.0K | 475 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.0K | 70 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.0K | 400 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.0K | 390 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.0K | 26 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.0K | 600 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $16.0K | 484 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.0K | 85 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $16.0K | 1,727 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.0K | 515 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.0K | 74 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.0K | 150 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.0K | 219 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $18.0K | 270 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $18.0K | 114 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $18.0K | 145 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18.0K | 260 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $19.0K | 700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.0K | 110 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $20.0K | 575 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $21.0K | 1,017 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.0K | 185 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $22.0K | 439 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $22.0K | 115 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $22.0K | 2,508 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $23.0K | 155 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.0K | 150 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.0K | 106 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.0K | 372 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $24.0K | 159 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.0K | 800 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $24.0K | 207 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24.0K | 144 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $25.0K | 70 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $25.0K | 453 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25.0K | 988 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.0K | 199 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $26.0K | 500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $26.0K | 1,650 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $27.0K | 600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $28.0K | 450 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.0K | 232 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.0K | 135 | 0.0% |