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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 7,797 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 10,124 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8M | 14,891 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1.8M | 138,832 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.8M | 19,970 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 8,839 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8M | 39,196 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 22,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 16,485 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.9M | 87,298 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.9M | 5,257 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9M | 3,303 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 25,460 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.9M | 28,330 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.9M | 23,370 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0M | 5,747 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.0M | 11,379 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 12,611 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 67,355 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1M | 27,072 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.1M | 2,150 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.1M | 9,802 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 26,459 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.1M | 93,915 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 55,090 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 67,510 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.1M | 68,200 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 19,207 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $2.2M | 18,250 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 23,048 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.2M | 19,014 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2M | 16,045 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2M | 59,701 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2M | 27,755 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.3M | 171,457 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3M | 30,009 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.3M | 610,853 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.3M | 12,173 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 1,921 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.3M | 11,102 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.3M | 20,742 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.3M | 11,050 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.3M | 45,432 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.3M | 21,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 37,001 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.4M | 16,693 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.4M | 41,770 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.4M | 56,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4M | 21,306 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4M | 52,853 | 0.0% |