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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9K | 21 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.9K | 90 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.0K | 15 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 17 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 39 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 130 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 12 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0K | 37 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 12 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0K | 10 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.0K | 8 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 42 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.0K | 9 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 23 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.1K | 171 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 27 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.1K | 21 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.1K | 145 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.1K | 36 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1K | 16 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1K | 38 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1K | 12 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1K | 68 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1K | 28 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1K | 13 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 23 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2K | 28 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.2K | 20 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2K | 13 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2K | 27 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2K | 15 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 42 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2K | 68 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2K | 18 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 27 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 26 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3K | 52 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $3.3K | 77 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3K | 44 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4K | 6 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4K | 18 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.4K | 8 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.4K | 77 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 22 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4K | 20 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.5K | 52 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 6 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 102 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.5K | 6 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 12 | 0.0% |