Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $44.1M | 2,342,113 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $44.5M | 547,533 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $44.6M | 2,379,588 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $44.8M | 264,905 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.1M | 300,358 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $45.3M | 2,368,973 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $45.3M | 2,169,293 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $45.4M | 221,271 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $45.4M | 997,717 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.5M | 1,005,122 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $45.5M | 322,511 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $45.7M | 307,207 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.7M | 404,113 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $45.8M | 338,038 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.4M | 616,328 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $46.5M | 511,383 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $46.8M | 1,924,268 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $46.9M | 10,498,895 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.1M | 639,190 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $47.2M | 556,862 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $47.3M | 653,947 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $47.5M | 670,060 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $47.6M | 1,261,768 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.9M | 520,422 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $48.0M | 443,573 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $48.0M | 219,364 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $48.1M | 2,736,373 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $48.3M | 985,632 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $48.4M | 342,065 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $48.7M | 65,972 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $49.0M | 622,037 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $49.1M | 1,153,819 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $49.1M | 388,340 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $49.2M | 5,871,579 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $49.3M | 1,337,342 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $49.4M | 793,936 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49.4M | 239,287 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $49.4M | 366,636 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.0M | 470,875 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $50.0M | 523,178 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $50.2M | 772,444 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $50.7M | 638,436 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $50.8M | 1,101,099 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $50.8M | 693,885 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $50.9M | 1,306,572 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $50.9M | 1,062,062 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $51.1M | 683,525 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $51.1M | 1,268,732 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $51.4M | 1,095,028 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51.7M | 328,605 | 0.0% |