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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $5.2K | 22 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.2K | 100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2K | 22 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.3K | 287 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.3K | 22 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3K | 30 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 158 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.4K | 13 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.5K | 14 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5K | 61 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $5.5K | 78 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.5K | 47 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.5K | 61 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $5.6K | 142 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.6K | 6 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 37 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.6K | 31 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.6K | 15 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $5.6K | 37 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.6K | 51 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.6K | 121 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6K | 41 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.6K | 220 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.7K | 40 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $5.7K | 975 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7K | 34 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $5.8K | 145 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.8K | 11 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.8K | 170 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $5.9K | 259 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.9K | 36 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.9K | 14 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.9K | 59 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.9K | 55 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $5.9K | 184 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.0K | 80 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.0K | 66 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.0K | 283 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $6.0K | 47 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.0K | 127 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.1K | 100 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $6.1K | 223 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $6.1K | 202 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.1K | 55 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.1K | 63 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.1K | 211 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.1K | 223 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $6.1K | 131 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.2K | 359 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.2K | 70 | 0.0% |