Q2 2026 Holdings
Filed 2026-08-05 | 789 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $243.8K | 1,211 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $244.3K | 1,184 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $244.6K | 2,457 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $245.8K | 843 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $247.3K | 3,730 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $247.4K | 2,565 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $249.1K | 38,494 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $249.7K | 6,314 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $250.3K | 751 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $250.4K | 808 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $250.8K | 3,037 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $251.7K | 185 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $253.1K | 1,344 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $253.4K | 796 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $255.6K | 6,285 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $256.1K | 5,625 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $256.3K | 1,477 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $259.2K | 581 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $259.8K | 4,733 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $260.1K | 2,272 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $260.8K | 5,218 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $261.3K | 2,154 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $261.3K | 2,683 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $261.4K | 7,386 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $262.5K | 1,617 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $262.7K | 1,932 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $263.4K | 9,207 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $263.5K | 9,626 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $263.7K | 1,641 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $265.6K | 1,016 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $267.4K | 5,506 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $268.8K | 11,134 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $270.3K | 893 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $271.9K | 15,338 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $272.1K | 1,442 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $273.0K | 8,087 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $275.3K | 2,249 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $275.4K | 24,703 | 0.0% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $275.6K | 3,042 | 0.0% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $278.1K | 9,945 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $278.9K | 4,974 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $279.1K | 1,745 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $281.8K | 2,522 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $282.7K | 5,921 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $282.9K | 3,033 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $283.0K | 29,324 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $283.6K | 9,090 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $285.1K | 828 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $287.7K | 6,188 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $289.1K | 13,511 | 0.0% |