Q2 2026 Holdings
Filed 2026-07-31 | 386 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $260.7K | 6,599 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $261.2K | 3,135 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $271.7K | 10,115 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $284.6K | 4,940 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $289.4K | 7,145 | 0.0% |
| Ishares TR Cmbs ETF(CMBS) | ETFBDFD | 46429B366 | $308.7K | 6,345 | 0.0% |
| Pgim AAA CLO ETF(PAAA) | ETFBDFD | 69344A834 | $309.8K | 6,042 | 0.0% |
| Vaneck CLO ETF(CLOI) | ETFBDFD | 92189H748 | $310.2K | 5,858 | 0.0% |
| BlackRock ETF Trust II Ishares(CLOA) | ETFBDFD | 092528504 | $310.6K | 5,984 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $314.6K | 5,616 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $325.0K | 4,191 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $328.3K | 7,946 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $350.0K | 1,391 | 0.0% |
| UBS AG SHS New(UBS) | COM | H42097107 | $358.0K | 7,223 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $360.9K | 1,421 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $375.0K | 18,852 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $377.8K | 32,850 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $383.6K | 226 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $396.9K | 3,358 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $428.8K | 934 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $442.3K | 4,943 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $446.4K | 1,074 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $456.6K | 2,206 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $462.6K | 7,177 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | ETFEqty | 46429B671 | $464.9K | 9,112 | 0.0% |
| Janus Hdrsn ASS BKD SEC ETF(JABS) | ETFBDFD | 47103U688 | $466.5K | 9,344 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETFIntl | 464287291 | $469.7K | 3,251 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $518.2K | 537 | 0.0% |
| T-Mobile USA(TMUS) | COM | 872590104 | $526.1K | 3,136 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $547.0K | 5,510 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $556.1K | 3,835 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $556.5K | 11,970 | 0.0% |
| Ishares Inc Msci Taiwan(EWT) | ETFIntl | 46434G772 | $557.7K | 5,135 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $562.0K | 8,928 | 0.0% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $576.9K | 290 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $586.6K | 27,566 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $598.5K | 11,845 | 0.0% |
| Franklin Templeton ETF TR Fran(FLIN) | ETFIntl | 35473P769 | $617.2K | 17,353 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $643.6K | 5,236 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $665.4K | 1,152 | 0.0% |
| Boston Properties Inccom(BXP) | COM | 101121101 | $670.8K | 10,116 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $681.9K | 17,916 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $723.9K | 18,420 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $726.0K | 4,970 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $738.6K | 5,055 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $739.5K | 48,685 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $796.1K | 39,100 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $828.6K | 4,886 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $843.5K | 21,209 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $847.6K | 25,300 | 0.0% |