Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.5K | 33 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.5K | 217 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.5K | 131 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 10 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.6K | 108 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.6K | 10 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.6K | 661 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.6K | 94 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.7K | 138 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.7K | 68 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7K | 113 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.8K | 129 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.8K | 308 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $7.9K | 42 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.9K | 104 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.0K | 115 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.0K | 359 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $8.1K | 297 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.1K | 279 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.1K | 173 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $8.1K | 153 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $8.1K | 156 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.1K | 478 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.1K | 201 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $8.2K | 336 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.2K | 62 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.2K | 328 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2K | 36 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.2K | 104 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.2K | 522 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.2K | 125 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $8.2K | 316 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.3K | 51 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $8.3K | 468 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.3K | 371 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $8.3K | 296 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.3K | 107 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.4K | 510 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.4K | 45 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.4K | 74 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $8.4K | 140 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8.4K | 380 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.5K | 143 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.5K | 74 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.5K | 293 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8.5K | 1,800 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.5K | 92 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.6K | 24 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.6K | 405 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.6K | 32 | 0.0% |