Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $5.7M | 36,264 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $5.8M | 157,202 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 73,111 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.9M | 96,805 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 80,337 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.9M | 87,060 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $5.9M | 1,317,789 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.9M | 53,149 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.0M | 100,274 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.0M | 46,414 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1M | 51,756 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $6.1M | 82,352 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.1M | 23,103 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 71,961 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.1M | 213,482 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.1M | 70,700 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.1M | 9,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1M | 84,973 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2M | 109,116 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2M | 27,018 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2M | 129,490 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.2M | 67,195 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.2M | 4,582 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.3M | 36,395 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3M | 65,389 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $6.3M | 37,136 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.3M | 35,302 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.4M | 26,713 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 32,813 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.5M | 144,964 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.5M | 121,819 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.5M | 37,720 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.6M | 72,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6M | 22,726 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6M | 55,327 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7M | 183,677 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $6.7M | 107,744 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.7M | 373,629 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.7M | 59,581 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $6.8M | 48,304 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.8M | 38,898 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.8M | 66,168 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.8M | 24,366 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 32,201 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.9M | 76,006 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.9M | 787,772 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9M | 38,665 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.9M | 27,288 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.0M | 440,110 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $7.0M | 46,581 | 0.0% |