Q2 2026 Holdings
Filed 2026-07-10 | 1361 holdings | $503.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $776 | 6 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $779 | 6 | 0.0% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $787 | 11 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $795 | 8 | 0.0% |
| Tema ETF Trust(HRTS) | HEART HEALTH ETF | 87975E883 | $799 | 22 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $799 | 1 | 0.0% |
| Global X FDS(DJIA) | DOW 30 CO CA ETF | 37960A859 | $803 | 36 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $815 | 5 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $818 | 32 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $819 | 54 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $822 | 6 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $824 | 6 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $829 | 23 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $830 | 1 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $840 | 8 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $842 | 29 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $844 | 34 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $844 | 31 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $851 | 6 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $881 | 6 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $883 | 18 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $888 | 10 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $891 | 9 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $904 | 10 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $911 | 95 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $920 | 11 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $921 | 16 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $925 | 6 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $933 | 3 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $944 | 18 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $948 | 6 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $952 | 25 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $955 | 12 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $956 | 37 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $959 | 10 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $963 | 6 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $965 | 9 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $967 | 94 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $969 | 71 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $973 | 86 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $988 | 6 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0K | 40 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.0K | 16 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0K | 10 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.0K | 20 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 18 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 45 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1K | 3 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.1K | 45 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1K | 24 | 0.0% |