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 |
|---|---|---|---|---|---|
| Viatris Inc COM(VTRS) | Common Stock | 92556V106 | $3.6K | 228 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $3.6K | 17 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stock | 253393102 | $3.6K | 16 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $3.7K | 31 | 0.0% |
| Textron Inc COM(TXT) | Common Stock | 883203101 | $3.7K | 40 | 0.0% |
| CMS Energy Corp COM(CMS) | Common Stock | 125896100 | $3.7K | 48 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $3.7K | 56 | 0.0% |
| Bunge Global SA COM SHS(BG) | Common Stock | H11356104 | $3.7K | 35 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $3.8K | 27 | 0.0% |
| Kenvue Inc COM(KVUE) | Common Stock | 49177J102 | $3.8K | 197 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $3.8K | 39 | 0.0% |
| Davita Inc COM(DVA) | Common Stock | 23918K108 | $3.8K | 17 | 0.0% |
| Zoom Communications Inc CL A(ZM) | Common Stock | 98980L101 | $3.8K | 44 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | Common Stock | G7496G103 | $3.8K | 12 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stock | 368736104 | $3.8K | 13 | 0.0% |
| Keycorp COM(KEY) | Common Stock | 493267108 | $3.9K | 168 | 0.0% |
| Markel Group Inc COM(MKL) | Common Stock | 570535104 | $3.9K | 2 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $3.9K | 83 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common Stock | 049560105 | $4.0K | 23 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $4.0K | 55 | 0.0% |
| CF Industries Hold COM(CF) | Common Stock | 125269100 | $4.0K | 37 | 0.0% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $4.0K | 50 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $4.1K | 56 | 0.0% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $4.1K | 36 | 0.0% |
| Globe Life Inc COM(GL) | Common Stock | 37959E102 | $4.1K | 23 | 0.0% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $4.1K | 13 | 0.0% |
| Amcor PLC COM New(AMCR) | Common Stock | G0250X149 | $4.1K | 95 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Common Stock | L8681T102 | $4.1K | 9 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $4.1K | 35 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stock | 95082P105 | $4.1K | 12 | 0.0% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Common Stock | 31946M103 | $4.2K | 2 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $4.2K | 55 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Common Stock | 912008109 | $4.2K | 41 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $4.2K | 14 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Common Stock | 093712107 | $4.2K | 14 | 0.0% |
| Edison Intl COM(EIX) | Common Stock | 281020107 | $4.2K | 57 | 0.0% |
| Moderna Inc COM(MRNA) | Common Stock | 60770K107 | $4.3K | 61 | 0.0% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Common Stock | 84615Q103 | $4.3K | 25 | 0.0% |
| Assurant Inc COM(AIZ) | Common Stock | 04621X108 | $4.3K | 16 | 0.0% |
| Sanmina Corp COM(SANM) | Common Stock | 801056102 | $4.3K | 17 | 0.0% |
| XPO Inc COM(XPO) | Common Stock | 983793100 | $4.3K | 21 | 0.0% |
| Entegris Inc COM(ENTG) | Common Stock | 29362U104 | $4.3K | 24 | 0.0% |
| Lennar Corp CL A(LEN) | Common Stock | 526057104 | $4.3K | 48 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $4.4K | 25 | 0.0% |
| Carvana Co CL A(CVNA) | Common Stock | 146869102 | $4.4K | 67 | 0.0% |
| Doordash Inc CL A(DASH) | Common Stock | 25809K105 | $4.4K | 24 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $4.4K | 46 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stock | 007973100 | $4.5K | 12 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Common Stock | 934423104 | $4.5K | 168 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Common Stock | 45687V106 | $4.5K | 55 | 0.0% |