Q2 2026 Holdings
Filed 2026-07-22 | 2374 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $3.7M | 24,354 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7M | 45,668 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $3.7M | 29,229 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $3.8M | 60,695 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 15,404 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 53,432 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.8M | 31,182 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.9M | 42,713 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.9M | 140,841 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 18,440 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9M | 130,340 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9M | 22,455 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0M | 28,612 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0M | 168,261 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.0M | 35,885 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0M | 46,629 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.0M | 64,723 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.1M | 29,777 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 128,263 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.1M | 17,907 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.1M | 62,151 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.1M | 122,643 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.1M | 29,067 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1M | 14,748 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1M | 26,085 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.2M | 173,546 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 40,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $4.2M | 30,703 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.2M | 164,810 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.2M | 78,927 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2M | 109,147 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.3M | 23,989 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3M | 55,911 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3M | 37,909 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.4M | 50,518 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4M | 16,253 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.4M | 7,641 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.4M | 39,099 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.4M | 47,091 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $4.4M | 161,455 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.4M | 25,151 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5M | 72,979 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.5M | 85,750 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5M | 58,582 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.5M | 37,156 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5M | 62,411 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.5M | 64,260 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.5M | 57,267 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5M | 90,144 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.6M | 38,260 | 0.0% |