Q2 2026 Holdings
Filed 2026-08-14 | 1523 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $218.5K | 3,289 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $219.1K | 12,196 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $219.8K | 1,431 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $220.3K | 3,018 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $220.3K | 738 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $220.5K | 38,958 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $220.8K | 1,435 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $220.8K | 13,325 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $221.4K | 1,310 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $221.7K | 12,642 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $222.0K | 7,214 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $222.3K | 14,727 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $223.1K | 6,211 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $223.1K | 2,525 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $223.4K | 4,199 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $223.9K | 14,814 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $224.6K | 3,451 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $224.8K | 5,707 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $225.3K | 8,234 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $225.4K | 5,612 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $226.0K | 15,743 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $227.0K | 17,487 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $227.4K | 6,413 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $227.5K | 12,388 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $227.5K | 6,406 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $227.6K | 10,604 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $227.6K | 1,907 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $227.9K | 693 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $228.7K | 13,030 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $229.1K | 760 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $229.1K | 2,787 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $232.5K | 1,069 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $232.7K | 810 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $232.7K | 1,969 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $233.5K | 7,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $233.8K | 5,230 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $234.2K | 2,556 | 0.0% |
| Innovator Etfs Trust(QTAP) | GROWTH ACCELE | 45783Y509 | $234.4K | 5,168 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $234.7K | 3,332 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US EQT | 00888H661 | $234.8K | 6,956 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $235.5K | 68,248 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $236.4K | 2,189 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $236.4K | 1,083 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $236.4K | 5,004 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $236.5K | 6,545 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $236.7K | 1,526 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $237.6K | 6,817 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $237.8K | 11,390 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $238.5K | 1,700 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $238.7K | 1,980 | 0.0% |