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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $911 | 12 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $914 | 8 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $915 | 8 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $916 | 30 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $917 | 41 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $918 | 2 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $918 | 12 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $918 | 10 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $921 | 7 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $921 | 4 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $926 | 5 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $928 | 8 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $930 | 3 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $942 | 5 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $944 | 4 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $944 | 17 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $946 | 38 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $948 | 18 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $951 | 33 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $951 | 11 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $955 | 12 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $958 | 40 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $961 | 19 | 0.0% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $961 | 10 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $970 | 21 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $971 | 12 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $989 | 6 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $996 | 10 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0K | 32 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 6 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 9 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.0K | 13 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.0K | 124 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0K | 27 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.0K | 4 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 4 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.0K | 47 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 2 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 2 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1K | 62 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.1K | 50 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1K | 12 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 45 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 21 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 21 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.1K | 2 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 16 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1K | 56 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 11 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 8 | 0.0% |