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 |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.7K | 236 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 32 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7K | 2 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 3 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 14 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 12 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7K | 11 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 23 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8K | 12 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.8K | 66 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.8K | 25 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.8K | 32 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8K | 41 | 0.0% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $1.8K | 140 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 15 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.8K | 48 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 12 | 0.0% |
| Leonabio Inc(LONA) | COM | 04746L203 | $1.8K | 200 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8K | 13 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 19 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 3 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 9 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 12 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9K | 5 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 5 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9K | 45 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.9K | 94 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 14 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 21 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 9 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 47 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 10 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.0K | 202 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.0K | 73 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 4 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0K | 1 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $2.0K | 100 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0K | 15 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0K | 25 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $2.0K | 15 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0K | 25 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.0K | 219 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.0K | 26 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 122 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $2.1K | 125 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.1K | 12 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 25 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $2.1K | 28 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.1K | 40 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1K | 7 | 0.0% |