Q2 2026 Holdings
Filed 2026-08-14 | 721 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $209.3K | 3,005 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $209.3K | 2,590 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $210.3K | 176 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $210.4K | 1,890 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $211.1K | 10,725 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.2K | 1,787 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $215.4K | 3,162 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $215.6K | 4,150 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $215.9K | 3,794 | 0.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $216.0K | 17,660 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.4K | 860 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $216.8K | 521 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $216.8K | 3,023 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $217.2K | 4,790 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $217.2K | 5,462 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $217.6K | 5,595 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $217.9K | 12,611 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $218.9K | 742 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $219.5K | 6,413 | 0.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $221.1K | 3,563 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $221.5K | 1,014 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $221.5K | 24,185 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $221.7K | 5,623 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $222.1K | 1,631 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $222.1K | 3,210 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $222.2K | 1,520 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $222.3K | 967 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $222.5K | 8,695 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $223.2K | 310 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223.6K | 1,210 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $224.0K | 1,958 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $225.3K | 4,060 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $226.6K | 3,149 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $226.6K | 1,127 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $227.6K | 2,725 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $228.4K | 21,610 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $228.6K | 5,726 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $228.9K | 6,061 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $229.4K | 2,230 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $229.6K | 552 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $229.7K | 7,694 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $230.0K | 2,200 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $230.1K | 940 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $230.1K | 1,357 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $230.3K | 8,207 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $230.7K | 5,841 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.9K | 909 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $231.2K | 2,659 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $231.3K | 4,538 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $231.7K | 11,654 | 0.1% |