Q2 2026 Holdings
Filed 2026-07-08 | 86 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $2.1M | 24,500 | 7.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $2.0M | 22,900 | 6.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $2.0M | 12,300 | 6.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.0M | 4,000 | 6.5% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $1.9M | 6,400 | 6.4% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $1.9M | 114,200 | 6.2% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.8M | 7,700 | 6.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.8M | 4,700 | 6.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.8M | 27,900 | 5.9% |
| APA Corp(APA) | Common Stock | 03743Q108 | $1.8M | 54,700 | 5.9% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.8M | 23,300 | 5.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.8M | 12,500 | 5.9% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1.8M | 7,100 | 5.8% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $1.7M | 44,700 | 5.7% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $1.7M | 25,500 | 5.5% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $1.6M | 17,900 | 5.4% |
| iShares J.P. Morgan USD Emergi(EMB) | ETP | 464288281 | $207.4K | 2,151,000 | 0.7% |
| iShares Broad USD High Yield C(USHY) | ETP | 46435U853 | $179.0K | 4,835,000 | 0.6% |
| iShares Global REIT ETF(REET) | ETP | 46434V647 | $122.3K | 4,427,000 | 0.4% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $29.3K | 267,700 | 0.1% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $17.2K | 184,900 | 0.1% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $17.1K | 296,600 | 0.1% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $16.7K | 592,900 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $12.5K | 209,500 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETP | 808524300 | $10.8K | 319,200 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $10.8K | 29,400 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $10.7K | 78,000 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $10.6K | 29,500 | 0.0% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $10.4K | 69,600 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $10.2K | 34,200 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $9.5K | 301,500 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $9.4K | 271,200 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $2.3K | 42,100 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.1K | 14,900 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $2.1K | 9,300 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $2.1K | 12,500 | 0.0% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $2.0K | 900 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $2.0K | 13,100 | 0.0% |
| Maplebear Inc(CART) | Common Stock | 565394103 | $2.0K | 42,300 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $2.0K | 10,700 | 0.0% |
| Everest Group Ltd(EG) | Common Stock | G3223R108 | $2.0K | 5,600 | 0.0% |
| SailPoint Inc(SAIL) | Common Stock | 78781J109 | $1.9K | 133,100 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.9K | 16,100 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $1.9K | 7,600 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.9K | 8,900 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.9K | 10,800 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.9K | 13,700 | 0.0% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $1.9K | 2,500 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $1.9K | 11,700 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.9K | 24,400 | 0.0% |