Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.9M | 41,785 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $15.9M | 1,196,270 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $16.0M | 125,463 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16.0M | 84,358 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0M | 283,400 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.1M | 107,373 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $16.1M | 186,881 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $16.3M | 761,010 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $16.3M | 308,701 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.3M | 35,146 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.3M | 250,374 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $16.4M | 115,511 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.5M | 249,069 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.5M | 87,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.5M | 23 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $16.6M | 238,523 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $16.7M | 255,968 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.7M | 1,233,234 | 0.0% |
| AB Active Etfs Inc(EYEG) | CORPORATE BD ETF | 00039J863 | $16.7M | 473,100 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $16.7M | 1,058,790 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $16.7M | 3,231,686 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.7M | 445,493 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.8M | 67,279 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.8M | 282,511 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.8M | 204,045 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $16.9M | 132,903 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16.9M | 244,395 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $16.9M | 260,730 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.0M | 49,654 | 0.0% |
| Forbright Inc(FRBT) | CL A COM | 34520K105 | $17.0M | 929,648 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.1M | 51,157 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.1M | 176,016 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $17.1M | 274,207 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.2M | 2,614 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.3M | 1,053,848 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17.4M | 47,739 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $17.4M | 254,253 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $17.4M | 279,088 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.4M | 473,656 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $17.5M | 267,211 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $17.5M | 207,228 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.6M | 274,623 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.7M | 93,167 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.7M | 61,660 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $17.7M | 385,908 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $17.7M | 55,485 | 0.0% |
| AB Active Etfs Inc(TAFL) | TAX AWA LONG ETF | 00039J871 | $17.8M | 714,889 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $17.9M | 315,476 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $18.0M | 1,576,808 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $18.0M | 177,077 | 0.0% |