Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $122.3M | 1,481,771 | 0.0% |
| AB Active Etfs Inc(BUFI) | INTL BUFFER ETF | 00039J814 | $122.4M | 3,027,861 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $122.7M | 625,894 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $123.5M | 2,089,710 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $123.9M | 2,463,581 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124.2M | 4,324,815 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $124.8M | 1,890,884 | 0.0% |
| AB Active Etfs Inc(HIDV) | US HIG DIVID ETF | 00039J400 | $125.8M | 1,619,337 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $126.1M | 1,161,409 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $126.5M | 569,511 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $126.6M | 1,097,345 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $126.6M | 3,488,949 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $126.8M | 2,599,037 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $126.8M | 606,569 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $127.1M | 67,445 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $127.5M | 2,358,858 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $127.9M | 1,484,889 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $128.3M | 2,219,548 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $128.9M | 1,395,240 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $129.5M | 665,458 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $130.0M | 1,016,789 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $130.1M | 4,122,434 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $130.2M | 7,554,233 | 0.0% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $130.4M | 1,764,788 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $130.4M | 1,393,460 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $131.2M | 402,639 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $132.0M | 452,692 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $132.1M | 528,718 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $132.3M | 5,213,644 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $132.4M | 121,408 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $132.7M | 3,680,503 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $133.0M | 3,112,734 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $134.5M | 284,126 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $134.6M | 1,450,935 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $134.8M | 6,324,511 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $135.1M | 1,254,703 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $135.4M | 3,390,275 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $135.6M | 3,189,654 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $135.6M | 546,932 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $136.4M | 3,166,584 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $136.6M | 3,045,939 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $137.6M | 737,685 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $137.6M | 1,160,186 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $138.2M | 3,347,848 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $138.3M | 697,705 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $138.4M | 229,048 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $138.6M | 639,778 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $139.1M | 234,607 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $140.1M | 446,583 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $141.3M | 1,457,060 | 0.0% |