Q2 2026 Holdings
Filed 2026-07-28 | 1164 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.4K | 18 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.4K | 100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 19 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 4 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 6 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.4K | 44 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.4K | 67 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 107 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 9 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.4K | 18 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 20 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4K | 13 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 55 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 43 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5K | 6 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5K | 53 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 17 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 14 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.5K | 15 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5K | 20 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.5K | 2 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5K | 10 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5K | 4 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 20 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 11 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5K | 11 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5K | 36 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5K | 23 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.5K | 38 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5K | 84 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5K | 6 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6K | 18 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 8 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $1.6K | 2,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6K | 31 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.6K | 92 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.6K | 91 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 48 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $1.6K | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 34 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 21 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 2 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 7 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 11 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 3 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7K | 3 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.7K | 59 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.7K | 9 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 9 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7K | 156 | 0.0% |