Q2 2026 Holdings
Filed 2026-08-14 | 1791 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $367.2K | 4,702 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $367.9K | 10,720 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $368.0K | 3,594 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $368.8K | 10,033 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $368.9K | 4,230 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $369.9K | 12,649 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $372.1K | 20,246 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $374.5K | 180 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $377.7K | 14,623 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $378.7K | 3,810 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $378.9K | 44,210 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $380.6K | 2,007 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $382.8K | 3,017 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $385.0K | 16,077 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $389.8K | 3,202 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $390.2K | 7,908 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $390.7K | 12,337 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $390.8K | 6,142 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $391.8K | 5,259 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $394.6K | 4,848 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $394.9K | 44,273 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $397.5K | 20,479 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $397.8K | 8,817 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $399.8K | 2,731 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $402.4K | 27,247 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $402.8K | 4,697 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $404.7K | 5,400 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $406.7K | 26,917 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $406.8K | 2,296 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $408.0K | 14,541 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $417.4K | 1,734 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $420.5K | 2,683 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $422.1K | 3,285 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $422.3K | 6,491 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $422.8K | 10,478 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $423.3K | 29,456 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $423.9K | 5,405 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $424.7K | 6,292 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $426.7K | 17,870 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $433.2K | 7,449 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $434.1K | 2,258 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $435.4K | 15,599 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $435.4K | 17,765 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $437.1K | 3,962 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $439.0K | 9,315 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $446.8K | 2,222 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $448.2K | 4,992 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $449.4K | 5,659 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $450.2K | 5,402 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $450.5K | 4,304 | 0.0% |