Q2 2026 Holdings
Filed 2026-07-20 | 1162 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | COM | 04626A103 | $249.2K | 516 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $249.6K | 3,333 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $249.9K | 3,317 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $251.5K | 4,348 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $251.5K | 1,554 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $251.8K | 2,152 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $252.4K | 838 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $252.6K | 5,826 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $253.3K | 10,681 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $253.4K | 1,257 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $253.4K | 11,140 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $253.8K | 502 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.2K | 3,002 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $254.3K | 2,389 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $254.5K | 3,324 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $254.8K | 6,289 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $255.3K | 3,666 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $255.7K | 954 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $255.7K | 1,656 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $255.9K | 1,236 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $256.4K | 4,870 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $256.6K | 13,848 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $256.8K | 1,119 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $257.5K | 2,853 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $257.5K | 478 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $258.0K | 1,942 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $258.0K | 1,667 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $259.5K | 3,285 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $260.5K | 1,212 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $261.2K | 2,154 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $262.1K | 6,179 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $262.9K | 2,933 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $263.1K | 3,495 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $263.3K | 1,074 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $265.3K | 24,700 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $265.5K | 2,554 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $265.9K | 1,536 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $269.4K | 3,984 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $270.1K | 4,667 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $270.2K | 593 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $270.7K | 5,445 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $271.4K | 7,132 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $271.6K | 6,740 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $271.9K | 1,104 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $272.4K | 5,704 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $272.9K | 2,337 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $273.5K | 9,124 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $273.6K | 3,600 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $273.9K | 3,546 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $274.4K | 5,043 | 0.0% |