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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $437.4K | 12,569 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $438.0K | 2,253 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $438.8K | 6,977 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $439.3K | 512 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $440.0K | 5,786 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $440.6K | 1,557 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $443.1K | 2,800 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $449.1K | 1,327 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $451.2K | 3,460 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $452.2K | 4,999 | 0.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $457.9K | 2,811 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $459.5K | 332 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $462.7K | 2,855 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $463.3K | 7,928 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $467.3K | 3,461 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $470.9K | 3,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $476.0K | 11,595 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $479.0K | 5,225 | 0.0% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $485.7K | 9,151 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $486.0K | 22,152 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $487.2K | 2,051 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $487.4K | 4,578 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $488.4K | 4,594 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $489.6K | 14,401 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) | BETABUILDERS DEV | 46641Q233 | $490.5K | 8,193 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $491.3K | 2,852 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $491.8K | 5,358 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $494.7K | 3,269 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $494.8K | 5,971 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $495.5K | 18,586 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $500.6K | 15,807 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $500.7K | 11,099 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $501.1K | 21,739 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $508.9K | 2,218 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $512.5K | 4,604 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $516.2K | 14,237 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $518.3K | 2,528 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $519.2K | 1,307 | 0.0% |
| iShares iBonds Dec 2031 Term Corporate ETF(IBDW) | IBONDS DEC 2031 | 46436E486 | $521.0K | 25,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $524.7K | 2,162 | 0.0% |
| Telefonaktiebolaget L M Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $527.6K | 47,318 | 0.0% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $532.8K | 22,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $543.9K | 1,395 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $545.9K | 11,078 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $548.5K | 6,135 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $549.6K | 1,476 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $557.7K | 4,714 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $560.4K | 5,192 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $563.6K | 3,458 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $565.6K | 10,789 | 0.0% |