Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $10.1K | 19 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2K | 34 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $10.2K | 134 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $10.2K | 301 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $10.3K | 281 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.3K | 292 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.4K | 410 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.4K | 310 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $10.4K | 60 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $10.4K | 60 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.5K | 218 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $10.5K | 69 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.5K | 24 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.6K | 78 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $10.6K | 30 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10.7K | 350 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.7K | 362 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.7K | 40 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.8K | 41 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $10.9K | 276 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.9K | 147 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0K | 24 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.1K | 419 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $11.1K | 693 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.2K | 137 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.2K | 129 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 90 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.2K | 560 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $11.2K | 240 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.4K | 45 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4K | 100 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.4K | 36 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.4K | 532 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $11.5K | 1,151 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $11.5K | 1,457 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.6K | 51 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.6K | 122 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.6K | 103 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $11.6K | 101 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.7K | 386 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.7K | 83 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.8K | 100 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.8K | 24 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.8K | 482 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11.8K | 136 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.8K | 35 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.9K | 157 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9K | 162 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.9K | 6 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.9K | 299 | 0.0% |