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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $256.8K | 1,902 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $258.0K | 2,874 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $258.0K | 2,792 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $258.7K | 5,441 | 0.1% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $258.8K | 1,678 | 0.1% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $259.3K | 6,320 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $259.5K | 4,770 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $259.8K | 1,403 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $259.8K | 5,465 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $259.8K | 1,200 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $259.9K | 1,094 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $260.0K | 1,776 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $260.5K | 686 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $261.9K | 800 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $262.2K | 1,100 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $262.2K | 3,006 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $263.3K | 837 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $263.3K | 1,744 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $263.5K | 5,284 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $263.8K | 947 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $264.5K | 8,073 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $264.7K | 788 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $264.7K | 731 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $265.3K | 1,003 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $265.4K | 4,098 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $265.6K | 3,475 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $265.9K | 624 | 0.1% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $266.2K | 3,880 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $266.4K | 2,120 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $266.7K | 6,077 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $268.0K | 1,959 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $268.6K | 4,052 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $268.8K | 3,506 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $268.9K | 1,525 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $270.3K | 1,000 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $270.6K | 800 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $270.6K | 551 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $270.9K | 996 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $271.3K | 508 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $271.7K | 11,348 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $272.1K | 1,983 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $272.2K | 5,368 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $273.3K | 808 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $273.5K | 2,349 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $274.2K | 811 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $274.5K | 800 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $274.6K | 1,713 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $274.9K | 20,968 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $275.5K | 1,236 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $276.8K | 1,685 | 0.1% |