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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $68.7M | 2,048,755 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $69.2M | 1,004,358 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.3M | 120,069 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $69.3M | 276,659 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $69.7M | 257,180 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $70.0M | 1,061,407 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $70.0M | 834,150 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $70.1M | 1,759,841 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $70.4M | 248,114 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $70.8M | 97,266 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $70.9M | 265,665 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $71.1M | 1,421,097 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $71.4M | 252,806 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $71.6M | 1,935,616 | 0.0% |
| National Healthcare Pptys in(NHP) | COM CLASS A | 42226B501 | $71.7M | 4,893,792 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $71.9M | 2,268,495 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $71.9M | 176,622 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $72.3M | 2,129,033 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $72.3M | 1,436,766 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $72.5M | 350,462 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $72.7M | 353,403 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $72.7M | 297,159 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $73.0M | 1,266,502 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $73.5M | 1,122,986 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $73.6M | 1,393,231 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $73.7M | 368,561 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $73.7M | 267,942 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $74.3M | 358,248 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $75.2M | 218,709 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75.3M | 262,256 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $75.7M | 462,796 | 0.0% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $75.8M | 3,328,618 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $76.0M | 522,371 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $76.2M | 1,308,987 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $76.2M | 635,948 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $77.0M | 377,541 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $77.3M | 1,732,025 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $77.3M | 371,567 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $77.5M | 362,548 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $77.6M | 432,305 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $77.7M | 1,328,638 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $77.7M | 942,904 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $77.8M | 894,723 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $78.1M | 1,812,590 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $78.2M | 562,884 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $79.0M | 2,768,365 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $79.5M | 2,316,061 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $79.7M | 929,678 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $80.4M | 913,117 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $80.4M | 2,591,634 | 0.0% |