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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9 | 40 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9 | 134 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9 | 125 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $9 | 65 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9 | 125 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9 | 110 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10 | 148 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10 | 52 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10 | 55 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10 | 82 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10 | 192 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $10 | 43 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10 | 100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10 | 130 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10 | 380 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $11 | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11 | 140 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11 | 90 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11 | 50 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11 | 100 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $11 | 9,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11 | 1,316 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11 | 20 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $11 | 175 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $11 | 500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12 | 225 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $12 | 67 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $12 | 165 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12 | 95 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12 | 100 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12 | 140 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12 | 145 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12 | 85 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12 | 47 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12 | 876 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12 | 345 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13 | 210 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13 | 318 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13 | 155 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $13 | 175 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $13 | 110 | 0.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $13 | 500 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13 | 87 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13 | 285 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14 | 42 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14 | 159 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $14 | 71 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $14 | 6 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14 | 200 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $14 | 550 | 0.0% |