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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $230.0K | 1,830 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $230.1K | 8,500 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $231.4K | 4,438 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $231.9K | 2,919 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $232.4K | 35,000 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $233.6K | 9,184 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $233.8K | 2,690 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $234.5K | 4,633 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $235.0K | 1,450 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $235.7K | 4,624 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $236.0K | 529 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $236.2K | 3,096 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $237.0K | 2,876 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $237.0K | 9,322 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $239.6K | 2,659 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $241.0K | 15,175 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $242.4K | 611 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $244.0K | 3,674 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $245.3K | 1,211 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $245.4K | 11,976 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $245.5K | 9,796 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $245.9K | 2,551 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $245.9K | 1,421 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $246.8K | 5,444 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $247.2K | 1,010 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $247.3K | 3,558 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $249.5K | 7,279 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $251.6K | 4,186 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $251.8K | 2,745 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $252.0K | 1,496 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $252.3K | 2,851 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $253.7K | 1,729 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $253.9K | 8,118 | 0.0% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $255.4K | 3,400 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $256.1K | 123 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $256.4K | 943 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $257.0K | 3,859 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $257.1K | 1,561 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $257.2K | 524 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $257.4K | 2,277 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $257.6K | 3,846 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $257.7K | 8,039 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $257.8K | 3,538 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $259.2K | 5,160 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $259.5K | 2,408 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $259.8K | 998 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $260.7K | 4,748 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $260.9K | 4,619 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $261.0K | 1,164 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $261.3K | 5,903 | 0.0% |