Q2 2026 Holdings
Filed 2026-07-24 | 955 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $344.4K | 1,825 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $345.6K | 4,818 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346.5K | 2,364 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $347.7K | 10,613 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $348.1K | 1,953 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $348.4K | 1,338 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $348.9K | 6,765 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $349.2K | 2,082 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $350.0K | 26,355 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $351.1K | 4,960 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $351.9K | 6,195 | 0.1% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $355.2K | 7,551 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $356.1K | 6,059 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $357.7K | 22,711 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $357.7K | 4,109 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $358.0K | 13,329 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $358.5K | 1,081 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $358.8K | 4,331 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $359.6K | 3,332 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $359.8K | 13,000 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $361.0K | 13,194 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $361.6K | 1,277 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $362.5K | 1,098 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $365.9K | 1,163 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $367.5K | 579 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $367.9K | 15,006 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $368.4K | 47,963 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $368.8K | 6,747 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $368.9K | 6,282 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $369.3K | 5,872 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $370.2K | 3,623 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $370.5K | 1,531 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $371.1K | 3,034 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $372.1K | 1,004 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $372.6K | 3,137 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $373.3K | 1,181 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $374.7K | 7,152 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $374.9K | 3,460 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $375.0K | 986 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $375.1K | 2,956 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $375.1K | 4,705 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $375.6K | 25,638 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $375.8K | 1,363 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $376.0K | 10,000 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $376.6K | 2,136 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $376.9K | 14,728 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $379.0K | 4,765 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $379.2K | 23,236 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $379.3K | 3,704 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $380.6K | 1,274 | 0.1% |