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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7K | 100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 10 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7K | 7 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.7K | 2 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7K | 23 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 12 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 13 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.8K | 100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 7 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 32 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.8K | 3 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.8K | 67 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $2.8K | 41 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.8K | 321 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.8K | 14 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.8K | 177 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 12 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.9K | 33 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.9K | 42 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 36 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.9K | 6 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 7 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9K | 11 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.9K | 10 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0K | 33 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 24 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.0K | 11 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 23 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 22 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 32 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 9 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 27 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.1K | 235 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $3.1K | 87 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.1K | 42 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $3.2K | 8,999 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2K | 4 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 24 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3K | 15 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 19 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.3K | 24 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 28 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $3.3K | 99 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 12 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 15 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.4K | 765 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 99 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 22 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5K | 36 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $3.5K | 289 | 0.0% |