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 |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $678.9K | 8,329 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $680.6K | 1,930 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $681.4K | 9,428 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $683.9K | 824 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $685.9K | 920 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $688.1K | 11,861 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $688.7K | 11,151 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $692.9K | 6,817 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $695.0K | 31,206 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $695.8K | 3,846 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $699.4K | 2,326 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $702.4K | 4,340 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $706.2K | 6,117 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $714.4K | 3,657 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $718.8K | 5,136 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $720.0K | 1,402 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $725.3K | 33,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $729.9K | 3,259 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $732.4K | 31,007 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $734.9K | 9,835 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $735.9K | 14,039 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $739.0K | 12,161 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $741.3K | 10,383 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $744.0K | 3,022 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $745.5K | 13,570 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $745.8K | 1,389 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $747.9K | 26,787 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $751.3K | 13,370 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $752.7K | 2,525 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $754.2K | 7,431 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $756.3K | 9,178 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $759.3K | 12,571 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $760.2K | 17,821 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $760.6K | 778 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $762.9K | 4,858 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $768.8K | 2,879 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $771.2K | 1,970 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $773.7K | 3,057 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $774.5K | 19,833 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $776.5K | 8,136 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $782.0K | 1,086 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $783.5K | 49,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $792.1K | 5,818 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $794.3K | 9,611 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $795.3K | 1,573 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $796.7K | 10,172 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $797.4K | 6,693 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $807.4K | 10,845 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $809.1K | 1,909 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $820.6K | 3,926 | 0.1% |