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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $662 | 19 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $694 | 22 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $696 | 29 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $705 | 9 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $711 | 7 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $711 | 26 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $712 | 3 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $716 | 8 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $716 | 10 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $718 | 3 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $718 | 31 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $720 | 48 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $730 | 15 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $735 | 8 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $740 | 9 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $743 | 17 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $747 | 33 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $750 | 3 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $751 | 2 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $752 | 12 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $753 | 11 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $795 | 5 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $806 | 7 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $817 | 5 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $823 | 15 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $843 | 11 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $846 | 28 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $847 | 7 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $848 | 4 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $848 | 58 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $851 | 16 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $853 | 9 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $856 | 23 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $859 | 6 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $860 | 18 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $866 | 4 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $870 | 5 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $872 | 21 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $876 | 10 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $880 | 32 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $882 | 10 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $893 | 2 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $899 | 5 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $900 | 4 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $901 | 117 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $928 | 7 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $940 | 13 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $942 | 6 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $951 | 66 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $953 | 4 | 0.0% |