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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $4.6M | 52,701 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.6M | 78,797 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.6M | 53,908 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6M | 118,315 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.6M | 19,418 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.7M | 350,530 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7M | 212,743 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.7M | 47,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7M | 205,758 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8M | 10,564 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8M | 65,554 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.8M | 14,517 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.8M | 34,198 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8M | 19,258 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.8M | 305,332 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.9M | 51,153 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.9M | 54,057 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.9M | 23,491 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0M | 36,683 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0M | 49,937 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.0M | 58,201 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0M | 53,630 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.1M | 92,730 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.1M | 12,641 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.1M | 106,782 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1M | 53,616 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.1M | 19,220 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1M | 111,175 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.2M | 139,337 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.2M | 17,319 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3M | 223,642 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3M | 18,253 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.3M | 36,419 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3M | 18,268 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $5.4M | 77,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5M | 46,228 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.5M | 117,945 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.5M | 80,323 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.5M | 85,367 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $5.5M | 859,500 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.5M | 19,609 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5M | 30,678 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.5M | 12,653 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5M | 70,290 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6M | 117,731 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6M | 26,419 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $5.6M | 50,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6M | 73,812 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.7M | 833 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.7M | 65,465 | 0.0% |