Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $126.9K | 1,622,749 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $148.2K | 301,802 | 0.0% |
| AON PLC SHS(AON) | COM | G0403H108 | $148.6K | 448,019 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $161.6K | 575,134 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $200.0K | 19,288 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $201.0K | 20,489 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $202.0K | 10,777 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $211.0K | 11,546 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $211.0K | 10,399 | 0.0% |
| Totalenergies SE ACT(TTE) | COM | F92124100 | $213.0K | 2,739,262 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $214.0K | 12,982 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $216.0K | 16,019 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $217.0K | 14,085 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $219.0K | 12,954 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $223.0K | 14,800 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $224.0K | 27,512 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $226.0K | 23,558 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $228.3K | 4,605,772 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $234.0K | 23,486 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $238.0K | 2,451,945 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $239.0K | 22,345 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $241.0K | 18,597 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $244.0K | 10,569 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $248.0K | 14,638 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $251.0K | 16,867 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $252.0K | 25,785 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $254.0K | 15,669 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $255.0K | 40,044 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $256.9K | 266,259 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $259.0K | 10,064 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $260.0K | 10,482 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $261.0K | 17,204 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $263.0K | 32,051 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $264.0K | 12,895 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $265.0K | 19,155 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $266.0K | 15,405 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $271.0K | 20,654 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $275.0K | 16,852 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $285.0K | 13,890 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $286.0K | 17,233 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $290.0K | 10,009 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $295.0K | 17,044 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $299.0K | 43,852 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $301.0K | 10,611 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $304.0K | 14,302 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $305.0K | 11,525 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $309.0K | 10,943 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $310.0K | 10,351 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $312.0K | 11,169 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $318.0K | 12,636 | 0.0% |