Q2 2026 Holdings
Filed 2026-08-14 | 4887 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $229.8K | 15,672 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $230.3K | 3,770 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $231.0K | 820 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $231.6K | 1,457 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $232.0K | 2,477 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $232.2K | 7,130 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $232.2K | 1,503 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $232.4K | 2,177 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $232.6K | 3,194 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $233.1K | 1,440 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $233.4K | 3,331 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $233.7K | 2,439 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $234.3K | 2,887 | 0.0% |
| iShares Short Maturity Municipal Bond Active ETF(MEAR) | SHORT MATURITY M | 46431W838 | $234.3K | 4,651 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.3K | 1,692 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $235.7K | 4,853 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $236.3K | 627 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $237.0K | 286 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $238.9K | 1,843 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $239.1K | 641 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $239.4K | 359 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $239.7K | 1,921 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $240.4K | 4,588 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $241.9K | 2,077 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $243.3K | 8,875 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $243.6K | 8,868 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $243.6K | 1,562 | 0.0% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $243.9K | 8,000 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $244.4K | 798 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $244.8K | 9,276 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $247.4K | 4,380 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $247.6K | 9,732 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COM SHS | 83443Q103 | $247.8K | 2,797 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $249.3K | 1,640 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $249.6K | 1,744 | 0.0% |
| UBS Etracs BgCstMtCdy(CMCI)TtlRetETNSerB(UCIB) | ETRACS UBS BLOOM | 90274D390 | $252.2K | 7,744 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $252.5K | 8,449 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $253.4K | 1,731 | 0.0% |
| Dimensional US Equity Market ETF(DFUS) | US EQUITY MARKET | 25434V401 | $254.2K | 3,102 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $254.5K | 3,370 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $254.7K | 1,435 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $254.8K | 1,080 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $255.5K | 4,157 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $258.0K | 8,071 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $258.8K | 2,973 | 0.0% |
| Carnival Corp Ltd(CCL) | COMMON SHARES | G2004J103 | $259.9K | 9,098 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $260.6K | 2,892 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $261.3K | 4,187 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $262.1K | 498 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $262.9K | 16,558 | 0.0% |