Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,550 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 7,968 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 10,700 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 15,778 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2M | 19,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 4,786 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.2M | 50,700 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,687 | 0.1% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.3M | 38,583 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,917 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 33,076 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3M | 9,533 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3M | 10,457 | 0.1% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $1.3M | 121,159 | 0.1% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.3M | 44,760 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 13,979 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,720 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.3M | 50,635 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.3M | 40,426 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 18,333 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 6,396 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 29,642 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 7,046 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.4M | 49,985 | 0.1% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.4M | 26,288 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4M | 310,000 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.4M | 18,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 9,903 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,254 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 4,677 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,075 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.4M | 55,564 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4M | 50,279 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.4M | 3,550 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 737 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5M | 3,809 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.5M | 7,329 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5M | 32,229 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 15,022 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 4,033 | 0.1% |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | $1.5M | 150,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 11,961 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,670 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 9,029 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 4,163 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5M | 36,850 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 5,053 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 18,821 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 6,916 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5M | 105,842 | 0.1% |