Q2 2026 Holdings
Filed 2026-08-13 | 195 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $367.0K | 2,475 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $370.0K | 738 | 0.2% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $372.0K | 14,095 | 0.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $372.0K | 7,455 | 0.2% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $373.9K | 8,977 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $387.9K | 2,445 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $388.3K | 4,585 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $391.7K | 7,779 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $395.8K | 11,888 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $397.7K | 11,737 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $402.2K | 355 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $407.9K | 5,446 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $411.5K | 1,064 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $413.8K | 3,498 | 0.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $417.7K | 4,714 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $421.9K | 3,427 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $422.4K | 14,151 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $427.3K | 4,951 | 0.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $427.8K | 4,336 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $438.1K | 1,833 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $441.1K | 10,313 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $444.4K | 7,884 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $445.5K | 6,399 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $449.7K | 4,203 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $456.1K | 3,011 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $462.0K | 1,566 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $464.8K | 23,653 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $465.0K | 2,257 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $465.3K | 13,486 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $475.1K | 8,482 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $487.2K | 8,371 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $495.6K | 3,612 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $498.7K | 2,033 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $501.4K | 3,512 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $501.9K | 779 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $502.3K | 896 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $502.6K | 1,690 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $507.7K | 1,487 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $511.5K | 944 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $525.7K | 30,005 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $528.5K | 734 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $529.9K | 27,714 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $533.5K | 3,588 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $533.9K | 1,967 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $534.9K | 802 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $536.8K | 21,814 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $540.4K | 19,425 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $541.4K | 3,556 | 0.2% |
| Kraneshares Trust(KSTR) | SSE STAR MRKT 50 | 500767694 | $552.4K | 17,075 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $555.8K | 5,774 | 0.3% |