Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $0 | 9 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $0 | 13 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $0 | 60 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 19 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 9 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $0 | 1 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $0 | 47 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $0 | 35 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $0 | 113 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $0 | 95 | 0.0% |
| Kyntra BIO Inc(KYNB) | COM NEW | 31572Q881 | $0 | 1 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $0 | 13 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 42 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 14 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1 | 35 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 11 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1 | 12 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1 | 34 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 774 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1 | 11 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1 | 40 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 252 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1 | 16 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1 | 48 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1 | 31 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1 | 34 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1 | 3 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1 | 49 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1 | 14 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1 | 7 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $1 | 15 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2 | 16 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2 | 45 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2 | 21 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2 | 23 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2 | 14 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2 | 20 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2 | 606 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $2 | 25 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $2 | 22 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2 | 212 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2 | 42 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2 | 22 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2 | 2 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2 | 75 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2 | 32 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2 | 15 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2 | 178 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2 | 210 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2 | 750 | 0.0% |