Q2 2026 Holdings
Filed 2026-08-03 | 972 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $457.1K | 44,161 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $460.0K | 849 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $460.9K | 2,987 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $463.8K | 8,885 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $467.0K | 6,857 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $468.8K | 8,188 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $469.0K | 1,129 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $469.5K | 13,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $470.6K | 19,982 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $475.0K | 2,988 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $475.8K | 10,053 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $476.3K | 57,800 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $478.5K | 19,683 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $478.7K | 19,730 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $479.8K | 7,975 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $480.5K | 1,770 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $482.7K | 5,318 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $484.7K | 49,158 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $484.8K | 4,221 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $486.3K | 3,696 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $490.0K | 7,227 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $490.1K | 8,695 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $490.4K | 7,475 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $491.1K | 1,309 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $491.2K | 2,984 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $492.2K | 1,681 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $493.5K | 17,738 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $494.1K | 43,650 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $494.7K | 11,803 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $497.4K | 10,926 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $501.8K | 8,098 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $503.7K | 4,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $506.2K | 3,271 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $511.0K | 2,103 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $512.0K | 10,209 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $512.2K | 5,768 | 0.0% |
| Flexshares TR(RAVI) | ULTR SHO INC FD | 33939L886 | $513.4K | 6,807 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $513.4K | 12,910 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $517.4K | 651 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $517.7K | 22,459 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $518.3K | 1,768 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $526.4K | 12,308 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $526.9K | 7,035 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $529.4K | 397 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $538.0K | 3,303 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $543.1K | 2,214 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $543.5K | 3,181 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $549.7K | 5,171 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $550.2K | 5,597 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $550.5K | 5,259 | 0.0% |