Q2 2026 Holdings
Filed 2026-08-14 | 3022 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $278.8K | 10,456 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $279.0K | 1,517 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $279.1K | 4,725 | 0.0% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $280.5K | 3,531 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $284.0K | 8,985 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $286.0K | 3,644 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $286.6K | 2,089 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $287.1K | 785 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $288.6K | 3,935 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $288.7K | 1,608 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $289.4K | 5,444 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $291.0K | 6,104 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $291.5K | 10,713 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $291.9K | 2,289 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $292.3K | 552 | 0.0% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $292.5K | 9,758 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $293.0K | 7,209 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $293.4K | 1,424 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $293.7K | 1,542 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $294.2K | 1,944 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $294.6K | 1,288 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $299.7K | 1,678 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $302.4K | 2,366 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $302.7K | 5,755 | 0.0% |
| Flexshares TR(RAVI) | ULTR SHO INC FD | 33939L886 | $304.7K | 4,040 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $304.7K | 10,737 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $305.2K | 1,570 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $305.7K | 8,297 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $306.3K | 1,361 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $306.7K | 7,189 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $307.3K | 11,210 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $308.3K | 741 | 0.0% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $309.2K | 7,994 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $309.4K | 1,549 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $309.7K | 1,210 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $309.8K | 12,543 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $310.0K | 2,518 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $311.5K | 2,132 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $312.0K | 21,534 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $313.9K | 1,846 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $314.2K | 1,202 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $315.0K | 1,335 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $316.0K | 2,902 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $316.1K | 9,224 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $316.2K | 1,835 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $317.8K | 2,003 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $319.3K | 3,853 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $319.6K | 11,187 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $323.4K | 829 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $323.5K | 8,444 | 0.0% |