Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $15.2M | 209,615 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $15.2M | 175,956 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.2M | 48,662 | 0.0% |
| Tidal Trust II(SNOY) | YIELD SNOW ETF | 88636J774 | $15.5M | 1,488,242 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $15.6M | 616,048 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.7M | 56,251 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.7M | 66,088 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $15.7M | 580,609 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $15.7M | 3,913,020 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.8M | 32,105 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15.8M | 194,489 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $15.8M | 110,251 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $16.0M | 1,151,942 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.1M | 112,536 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $16.2M | 224,519 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.2M | 55,302 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.3M | 199,302 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.4M | 14,447 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.5M | 93,728 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $16.6M | 187,847 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.6M | 74,348 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $16.6M | 853,229 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $16.6M | 326,110 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.7M | 78,246 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $16.7M | 251,196 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $16.7M | 597,076 | 0.0% |
| Tidal Trust II(BIGY) | YIELDMAX TRGT12 | 88636R750 | $16.9M | 322,983 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.0M | 101,499 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $17.0M | 204,473 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $17.1M | 167,462 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.1M | 49,489 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.2M | 186,919 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $17.3M | 40,000 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $17.3M | 109,331 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.5M | 663,627 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $17.5M | 82,153 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $17.5M | 202,828 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.5M | 28,376 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.5M | 238,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6M | 415,072 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.6M | 100,327 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.6M | 143,248 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17.7M | 81,588 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.8M | 210,056 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.8M | 420,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.8M | 860,263 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $17.8M | 1,500,865 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $17.9M | 2,741,993 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $17.9M | 46,686 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $18.0M | 119,193 | 0.0% |