Q2 2026 Holdings
Filed 2026-07-13 | 925 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AI Finl Corp(ALTS) | COM | 47089W104 | $7.6K | 13,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $74.2K | 15,752 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $199.2K | 10,750 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $200.5K | 1,467 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $202.0K | 27,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $205.9K | 5,665 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $206.7K | 5,131 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $208.9K | 2,982 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209.4K | 716 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $211.4K | 1,900 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $211.7K | 4,554 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $213.9K | 1,521 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $214.9K | 2,426 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.0K | 1,106 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $215.1K | 834 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $215.5K | 2,521 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $217.1K | 5,126 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $218.4K | 1,302 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $219.7K | 5,424 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $219.8K | 1,863 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $220.1K | 530 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $220.3K | 1,357 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $220.9K | 589 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $221.7K | 4,697 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $222.4K | 2,733 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $225.3K | 2,430 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $225.3K | 2,948 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $227.3K | 10,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $229.0K | 3,247 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $229.3K | 1,238 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $229.9K | 1,032 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $230.2K | 1,971 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $230.2K | 6,248 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $230.5K | 1,409 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $230.9K | 478 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $231.0K | 5,119 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $232.1K | 1,125 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $232.7K | 6,674 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $233.1K | 2,062 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $234.7K | 2,361 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $234.9K | 2,186 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $236.7K | 1,744 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $236.8K | 3,896 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $237.1K | 1,295 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $238.0K | 2,933 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $239.4K | 684 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $240.6K | 795 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $241.2K | 5,319 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $242.2K | 470 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $246.8K | 1,075 | 0.0% |