Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $301 | 4 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $303 | 2 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $304 | 4 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $309 | 6 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $318 | 2 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $326 | 120 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $330 | 3 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $344 | 12 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $354 | 65 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $360 | 2 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $365 | 6 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $379 | 12 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $380 | 3 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $381 | 13 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $384 | 14 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $385 | 5 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $389 | 9 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $422 | 8 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $434 | 4 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $436 | 4 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $437 | 8 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $442 | 2 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $445 | 8 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $454 | 3 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $459 | 1 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $471 | 4 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $477 | 63 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $483 | 22 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $485 | 19 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $507 | 2 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $511 | 3 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $518 | 20 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $523 | 19 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $527 | 3 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $546 | 6 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $552 | 35 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $561 | 10 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $561 | 1 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $567 | 3 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $574 | 4 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $575 | 22 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $578 | 9 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $578 | 15 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $584 | 2 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $612 | 9 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $617 | 69 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $620 | 4 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $634 | 7 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $641 | 6 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $655 | 18 | 0.0% |