Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $206.6K | 11,139 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $206.7K | 10,701 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $206.9K | 14,161 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $206.9K | 9,801 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $207.2K | 9,262 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207.3K | 1,776 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $207.5K | 2,841 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $207.6K | 2,898 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $207.7K | 8,981 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $207.9K | 2,325 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $209.6K | 3,810 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $209.8K | 2,532 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $209.9K | 15,805 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $210.4K | 18,903 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $210.5K | 2,294 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $211.4K | 2,779 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $211.6K | 8,271 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $211.6K | 2,944 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $212.0K | 1,206 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $212.1K | 3,596 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $212.2K | 13,128 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $212.5K | 8,695 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $212.6K | 1,752 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $212.6K | 8,966 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $213.1K | 6,544 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $213.4K | 5,295 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $214.3K | 4,135 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $215.3K | 2,682 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $216.0K | 1,421 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $216.8K | 2,895 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $217.0K | 1,787 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $217.5K | 6,494 | 0.0% |
| Proshares TRCall | CALL | 74350P905 | $217.9K | $6,000 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $218.2K | 4,236 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $218.2K | 390 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $218.8K | 20,527 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $218.8K | 1,446 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $219.0K | 5,162 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $219.6K | 583 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $222.2K | 2,577 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $222.5K | 3,932 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $222.7K | 9,731 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $223.2K | 794 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $223.8K | 759 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $224.6K | 599 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $224.7K | 14,940 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $226.4K | 5,096 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $226.8K | 2,497 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $227.0K | 2,847 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $227.2K | 6,552 | 0.0% |