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 |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $223.7K | 14,975 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $223.8K | 3,370 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $226.0K | 1,220 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $226.0K | 33,137 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $226.3K | 4,835 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $226.5K | 2,748 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $226.7K | 6,783 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $226.8K | 2,171 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $227.6K | 1,606 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $227.7K | 3,252 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $227.8K | 5,597 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $228.1K | 28,875 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $228.5K | 11,218 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $229.6K | 4,659 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $229.7K | 8,981 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $229.8K | 3,590 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $230.2K | 7,458 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $230.6K | 3,980 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $231.0K | 1,144 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $231.2K | 359 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $232.4K | 2,363 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $232.5K | 855 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $232.6K | 2,288 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $233.3K | 5,131 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $233.6K | 1,096 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $233.8K | 7,254 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $234.4K | 9,018 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $234.5K | 785 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $236.7K | 2,220 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $236.9K | 2,858 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $238.0K | 591 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $238.1K | 1,232 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $239.0K | 1,708 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $239.0K | 1,003 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $239.7K | 3,316 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239.8K | 3,138 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $240.5K | 5,240 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $241.6K | 17,933 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $242.1K | 664 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $242.5K | 1,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $242.8K | 3,443 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $243.4K | 3,627 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $243.5K | 1,791 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $244.2K | 4,412 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $244.7K | 772 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $246.1K | 4,965 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $246.8K | 1,702 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $246.9K | 655 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $247.0K | 2,791 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $247.6K | 1,762 | 0.0% |