Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc Common Stock(DTM) | Common Stock | 23345M107 | $3.1K | 21 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $3.1K | 12 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stock | 50212V100 | $3.1K | 11 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $3.1K | 23 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stock | 018802108 | $3.1K | 41 | 0.0% |
| FOX Corp CL A COM(FOXA) | Common Stock | 35137L105 | $3.1K | 60 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $3.1K | 18 | 0.0% |
| Okta Inc CL A(OKTA) | Common Stock | 679295105 | $3.1K | 23 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock | 989207105 | $3.2K | 12 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $3.2K | 44 | 0.0% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $3.2K | 1 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stock | 363576109 | $3.2K | 14 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stock | 27579R104 | $3.2K | 25 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Common Stock | 773121108 | $3.3K | 32 | 0.0% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $3.3K | 71 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stock | 142339100 | $3.3K | 9 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $3.3K | 43 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $3.3K | 149 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $3.3K | 49 | 0.0% |
| Aerovironment Inc COM(AVAV) | Common Stock | 008073108 | $3.3K | 20 | 0.0% |
| Resmed Inc COM(RMD) | Common Stock | 761152107 | $3.3K | 17 | 0.0% |
| Nextpower Inc Class A COM(NXT) | Common Stock | 65290E101 | $3.3K | 28 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stock | 71377A103 | $3.4K | 30 | 0.0% |
| Evergy Inc COM(EVRG) | Common Stock | 30034W106 | $3.4K | 39 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stock | G50871105 | $3.4K | 14 | 0.0% |
| Unum Group COM(UNM) | Common Stock | 91529Y106 | $3.4K | 38 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common Stock | 759351604 | $3.4K | 16 | 0.0% |
| Idex Corp COM(IEX) | Common Stock | 45167R104 | $3.4K | 15 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $3.4K | 43 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $3.4K | 11 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Common Stock | 531229755 | $3.4K | 36 | 0.0% |
| Ball Corp COM(BALL) | Common Stock | 058498106 | $3.4K | 55 | 0.0% |
| Dollar GEN Corp COM(DG) | Common Stock | 256677105 | $3.5K | 30 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $3.5K | 73 | 0.0% |
| Sharkninja Inc COM SHS(SN) | Common Stock | G8068L108 | $3.5K | 23 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $3.5K | 40 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stock | 452327109 | $3.5K | 20 | 0.0% |
| Natera Inc COM(NTRA) | Common Stock | 632307104 | $3.5K | 13 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Common Stock | G25457105 | $3.5K | 13 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $3.6K | 27 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stock | 88033G407 | $3.6K | 19 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common Stock | 517834107 | $3.6K | 77 | 0.0% |
| Heico Corp New COM(HEI) | Common Stock | 422806109 | $3.6K | 10 | 0.0% |
| Lyondellbasell Industries NV SHS - A -(LYB) | Common Stock | N53745100 | $3.6K | 68 | 0.0% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $3.6K | 44 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Common Stock | 260557103 | $3.6K | 131 | 0.0% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $3.6K | 12 | 0.0% |
| Fortive Corp COM(FTV) | Common Stock | 34959J108 | $3.6K | 59 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $3.6K | 16 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $3.6K | 9 | 0.0% |