Q2 2026 Holdings
Filed 2026-07-10 | 1351 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla Mining Company(HL) | COM | 422704106 | $1.9K | 123 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 25 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.9K | 5 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 28 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9K | 13 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 24 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.9K | 33 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9K | 10 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 18 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 43 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.9K | 27 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.0K | 22 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 22 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.0K | 113 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.0K | 32 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0K | 14 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 25 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 90 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 17 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 38 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 43 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.0K | 4 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 24 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.0K | 5 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0K | 6 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.0K | 20 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 22 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0K | 48 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 12 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 15 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.0K | 7 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 27 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0K | 182 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0K | 6 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.1K | 41 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1K | 23 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1K | 13 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.1K | 13 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1K | 28 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.1K | 6 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 30 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 29 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 21 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 8 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.1K | 27 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1K | 6 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 19 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 19 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.1K | 26 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 18 | 0.0% |