Q2 2026 Holdings
Filed 2026-08-14 | 4887 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $263.0K | 4,123 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $264.9K | 2,464 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $265.5K | 1,115 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $266.0K | 1,596 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $268.0K | 2,505 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $268.4K | 2,125 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $269.6K | 4,006 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $271.6K | 3,059 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $273.0K | 11,592 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | SPONSORED ADS | 45857P806 | $273.2K | 1,578 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $273.6K | 31,162 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $274.9K | 733 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $275.0K | 2,326 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $277.4K | 34,286 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $277.6K | 2,027 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $278.7K | 577 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $280.9K | 5,502 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $284.2K | 1,335 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $285.1K | 1,962 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $285.8K | 1,955 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.2K | 2,596 | 0.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $287.3K | 4,981 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $287.7K | 3,786 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $287.9K | 1,638 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $288.5K | 1,607 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $288.7K | 911 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $289.3K | 2,807 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $289.9K | 4,320 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $290.3K | 18,110 | 0.0% |
| iShares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $291.0K | 1,530 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $291.5K | 11,571 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $295.5K | 1,161 | 0.0% |
| Lazard International Dynamic Equity ETF(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $295.5K | 8,426 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $297.7K | 3,931 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $298.5K | 10,539 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $299.2K | 2,318 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $299.8K | 4,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $300.3K | 3,054 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $301.6K | 2,276 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $304.1K | 1,131 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $304.2K | 6,033 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $304.5K | 2,597 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $304.6K | 2,724 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $304.7K | 12,868 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $305.9K | 1,262 | 0.0% |
| Eversource Energy Com(ES) | COM | 30040W108 | $306.9K | 4,247 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $308.2K | 637 | 0.0% |
| BlackRock 2037 Municipal Target Term Trust(XBMNX) | COM | 09262G108 | $308.4K | 12,000 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $308.8K | 3,236 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $309.2K | 1,823 | 0.0% |