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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $7.2M | 63,812 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $7.3M | 160,000 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $7.3M | 219,000 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $7.3M | 130,522 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4M | 50,761 | 0.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $7.4M | 243,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.4M | 41,814 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.5M | 14,297 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5M | 31,648 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.5M | 20,695 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.6M | 29,361 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.7M | 187,241 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7.7M | 355,000 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.7M | 117,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.7M | 49,901 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.7M | 127,572 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.8M | 241,911 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 65,635 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 108,368 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.8M | 161,322 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.9M | 34,253 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.9M | 21,896 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.9M | 148,018 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.9M | 141,783 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.9M | 446,588 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.9M | 33,068 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $8.0M | 277,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.1M | 66,453 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $8.1M | 57,777 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $8.1M | 283,476 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.2M | 113,070 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.2M | 108,256 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.2M | 56,110 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.2M | 42,563 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.3M | 105,662 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.4M | 95,981 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.4M | 28,339 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.4M | 71,693 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.4M | 150,556 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 103,125 | 0.0% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $8.5M | 379,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.5M | 104,186 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 39,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.6M | 14,870 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.6M | 36,126 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 39,500 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.6M | 35,503 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.6M | 123,350 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.6M | 39,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.7M | 23,083 | 0.0% |