Q2 2026 Holdings
Filed 2026-08-11 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $458.3K | 6,571 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $459.8K | 1,199 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $477.1K | 2,000 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $483.8K | 13,600 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $488.4K | 1,912 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $491.5K | 1,387 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $498.0K | 33,333 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $501.9K | 6,955 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $505.2K | 2,084 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $506.9K | 1,386 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $512.0K | 50,000 | 0.1% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $514.0K | 50,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $521.8K | 5,487 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $523.0K | 6,183 | 0.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $524.1K | 4,204 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $524.5K | 10,584 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $526.2K | 2,379 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $527.5K | 2,324 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $529.2K | 1,945 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $532.9K | 4,442 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $537.9K | 13,091 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $538.2K | 2,385 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $539.2K | 1,039 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $541.2K | 1,200 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $542.3K | 4,853 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $546.0K | 1,080 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $548.0K | 975 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $549.5K | 7,271 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $553.9K | 13,658 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $557.0K | 21,648 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $558.1K | 3,285 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $560.5K | 2,099 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $560.8K | 7,103 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $563.2K | 22,800 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $563.7K | 9,000 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $566.4K | 12,492 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $567.1K | 14,227 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $569.4K | 1,606 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $572.0K | 1,708 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $575.3K | 12,326 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $578.5K | 6,907 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $581.9K | 4,884 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $582.8K | 3,635 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $583.2K | 2,641 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $587.9K | 1,154 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $589.9K | 2,500 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $590.4K | 9,802 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $590.6K | 298 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $595.0K | 5,993 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $595.5K | 2,246 | 0.1% |