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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $457.1K | 9,318 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $457.9K | 9,083 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $458.1K | 3,777 | 0.0% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $459.1K | 10,177 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $459.5K | 6,139 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $459.7K | 9,493 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $459.8K | 2,039 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $460.1K | 2,476 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $463.3K | 2,121 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $463.3K | 47,817 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $466.4K | 22,894 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $467.1K | 17,167 | 0.0% |
| Direxion Shares ETF Trust(KORU) | DAIL MS KORE ETF | 25461A387 | $468.8K | 600 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $468.9K | 3,669 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $469.2K | 14,676 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $469.6K | 14,601 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $470.9K | 1,203 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $473.4K | 1,031 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $478.0K | 20,884 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $479.9K | 912 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $481.7K | 14,469 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $483.4K | 17,635 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $485.6K | 4,042 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $486.8K | 4,816 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $487.5K | 2,592 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $488.6K | 1,817 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $488.7K | 13,225 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $488.7K | 4,025 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $490.6K | 3,194 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $490.7K | 7,385 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $491.1K | 6,452 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $491.8K | 3,885 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $493.0K | 7,500 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $496.9K | 10,688 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $497.0K | 5,751 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $497.3K | 6,369 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $501.1K | 4,946 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $503.0K | 14,213 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $508.7K | 3,838 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $511.8K | 5,155 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $513.4K | 1,859 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $515.9K | 19,949 | 0.0% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $524.7K | $800 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $526.0K | 2,899 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $527.6K | 11,005 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $527.7K | 8,261 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $528.5K | 6,609 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $530.5K | 8,561 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $530.5K | 1,030 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $531.5K | 19,428 | 0.0% |