Q2 2026 Holdings
Filed 2026-08-14 | 1333 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.3M | 27,522 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.3M | 31,500 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 8,481 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $4.4M | 243,084 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $4.4M | 247,605 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $4.4M | $87,695 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $4.5M | 336,754 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5M | 55,198 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5M | 25,115 | 0.0% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $4.6M | $930,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.6M | 95,714 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.6M | 51,809 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $4.6M | $272,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.6M | 153,066 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6M | 54,802 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.7M | 105,461 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.7M | 12,642 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.7M | 122,100 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.8M | 158,501 | 0.0% |
| Nomura ETF TR(STAX) | TAX FREE USA SRT | 555927300 | $4.8M | 190,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 47,318 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $4.8M | 200,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 17,409 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.9M | 18,500 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.9M | 438,068 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.9M | 38,343 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $4.9M | 282,627 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.9M | 43,518 | 0.0% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $4.9M | $3,231,000 | 0.0% |
| Nomura ETF TR(LTAX) | TAX-FREE USA ETF | 555927888 | $4.9M | 195,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.9M | 184,104 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.0M | 170,537 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.0M | 35,355 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.1M | 250,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.1M | 41,833 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.2M | 168,246 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.2M | 33,378 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 24,580 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.3M | 90,510 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.3M | 152,450 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.3M | 5,497 | 0.0% |
| Nomura ETF TR(BILD) | GLOB LIS INF ETF | 555927102 | $5.3M | 180,000 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.3M | 3,908 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $5.4M | $1,245,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.4M | 64,660 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.4M | 12,705 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4M | 4,553 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.5M | 571,207 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.5M | 39,980 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.6M | 35,876 | 0.0% |