Q2 2026 Holdings
Filed 2026-07-30 | 1243 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $613 | 65 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $642 | 6 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $670 | 8 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $674 | 6 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $675 | 500 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $681 | 3 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $700 | 33 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $715 | 3 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $723 | 10 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $739 | 10 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $759 | 32 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $759 | 1 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $785 | 37 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $790 | 15 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $797 | 32 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $802 | 18 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $813 | 300 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $830 | 21 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $842 | 13 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $843 | 37 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $857 | 7 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $867 | 151 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $868 | 22 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $871 | 140 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $878 | 6 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $880 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $888 | 15 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $894 | 5 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $895 | 140 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $902 | 2 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $936 | 38 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $957 | 164 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $965 | 7 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $965 | 10 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $972 | 42 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $982 | 4 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $988 | 56 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $988 | 15 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $994 | 17 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $1.0K | 17 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.0K | 24 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 51 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1K | 18 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 46 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1.1K | 200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 7 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 10 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 14 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 5 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 2 | 0.0% |