Q2 2026 Holdings
Filed 2026-07-20 | 1162 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $209.4K | 3,566 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $209.6K | 785 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $209.7K | 2,228 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $209.7K | 7,866 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $210.3K | 176 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $210.5K | 1,010 | 0.0% |
| AB Active Etfs Inc(CAM) | CALIFORNIA INTER | 00039J772 | $210.6K | 8,371 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $211.2K | 483 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $211.5K | 1,398 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $211.5K | 20,943 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $211.7K | 203 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $212.4K | 1,294 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $212.5K | 5,786 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $212.6K | 459 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $212.6K | 1,870 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $213.2K | 2,950 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $214.2K | 681 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $214.4K | 3,794 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $214.5K | 8,093 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $214.8K | 8,108 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $215.0K | 7,828 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $215.1K | 9,393 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $215.2K | 7,693 | 0.0% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $215.2K | 6,843 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $215.4K | 11,777 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $215.4K | 1,681 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $215.6K | 2,097 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $216.0K | 19,461 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $216.5K | 2,722 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $216.7K | 1,096 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $217.0K | 1,722 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $217.4K | 781 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $217.5K | 4,296 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $217.5K | 2,798 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $219.1K | 14,635 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $219.1K | 1,995 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $219.7K | 2,734 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $220.0K | 1,251 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $220.4K | 2,180 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $220.5K | 1,389 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $220.6K | 756 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $220.8K | 11,007 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $220.8K | 652 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $221.1K | 1,141 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $221.2K | 4,839 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $221.9K | 2,993 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $222.4K | 2,915 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $222.6K | 525 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $223.3K | 9,484 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223.3K | 676 | 0.0% |