Q2 2026 Holdings
Filed 2026-07-30 | 1243 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $260 | 8 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $269 | 10 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $284 | 8 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $293 | 11 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $300 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $311 | 10 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $318 | 1 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $321 | 17 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $349 | 12 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $349 | 32 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $349 | 8 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $351 | 4 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $375 | 4 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $376 | 2 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $382 | 5 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $385 | 21 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $386 | 6 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $401 | 7 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $409 | 53 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $410 | 26 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $413 | 2 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $416 | 1 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $418 | 3 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $423 | 12 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $430 | 2 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $438 | 49 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $453 | 4 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $453 | 5 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $454 | 14 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $454 | 2 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $464 | 3 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $466 | 44 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $474 | 100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $480 | 5 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $494 | 10 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $496 | 20 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $499 | 30 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $517 | 20 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $518 | 15 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $525 | 10 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $530 | 6 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $542 | 40 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $560 | 5 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $563 | 5 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $566 | 3 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $598 | 14 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $601 | 25 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $608 | 18 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $610 | 16 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $610 | 4 | 0.0% |