Q2 2026 Holdings
Filed 2026-07-20 | 295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.1M | 205,717 | 15.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $112.3M | 3,034,468 | 11.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $84.4M | 875,415 | 8.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $84.2M | 1,053,347 | 8.3% |
| Northern LTS FD TR III(CPAI) | COUN QUA EQU ETF | 66538R540 | $81.2M | 1,563,616 | 8.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $11.1M | 23,077 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 7,916 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.0M | 696,104 | 0.9% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $8.8M | 266,044 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.5M | 132,059 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.4M | 524,794 | 0.8% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.0M | 437,894 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 13,826 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.0M | 79,021 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.0M | 26,919 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.0M | 262,777 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.0M | 630,052 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $8.0M | 28,124 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.8M | 56,132 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.7M | 17,955 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $7.7M | 166,967 | 0.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $7.6M | 971,643 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6M | 31,957 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.6M | 5,491 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.6M | 166,614 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4M | 164,534 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $7.4M | 310,833 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $7.4M | 33,190 | 0.7% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $7.4M | 529,866 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,416 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.3M | 9,237 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.3M | 47,299 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3M | 53,972 | 0.7% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $7.3M | 104,175 | 0.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $7.2M | 355,095 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.2M | 29,764 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.2M | 18,452 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.2M | 289,201 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1M | 9,447 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.1M | 219,717 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.1M | 44,271 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $7.1M | 400,259 | 0.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $7.1M | 94,355 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $7.1M | 217,595 | 0.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $7.1M | 1,664,733 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 67,903 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.0M | 143,786 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9M | 315,607 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.9M | 45,459 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.9M | 235,282 | 0.7% |