Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2 | 212 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2 | 32 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2 | 80 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2 | 15 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2 | 606 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2 | 45 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2 | 14 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3 | 43 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3 | 40 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3 | 55 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3 | 497 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3 | 28 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3 | 2 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3 | 90 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3 | 41 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3 | 112 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3 | 45 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3 | 185 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3 | 68 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $3 | 185 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3 | 70 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3 | 70 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $3 | 112 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3 | 145 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4 | 220 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4 | 22 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $4 | 211 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4 | 103 | 0.0% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $4 | 24 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4 | 38 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4 | 122 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $4 | 125 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4 | 43 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4 | 70 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5 | 20 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5 | 39 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $5 | 104 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5 | 61 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $5 | 75 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5 | 157 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5 | 120 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5 | 50 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5 | 85 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5 | 37 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $5 | 233 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5 | 35 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5 | 178 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5 | 75 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5 | 95 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5 | 17 | 0.0% |