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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 7 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 15 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.1K | 29 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 10 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 14 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1K | 20 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 22 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 26 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 18 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 8 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 4 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 8 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2K | 7 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 3 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.2K | 26 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2K | 11 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 8 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 12 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 9 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.2K | 111 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3K | 33 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.3K | 46 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.3K | 11 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3K | 4 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 22 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 3 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 5 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3K | 9 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.3K | 82 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 62 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 16 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3K | 20 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3K | 12 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $1.3K | 100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 28 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 28 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 22 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 7 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4K | 5 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4K | 7 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 12 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 32 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 17 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 7 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $1.4K | 117 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 6 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4K | 22 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 32 | 0.0% |