Q2 2026 Holdings
Filed 2026-08-14 | 371 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $71 | 3 | 0.0% |
| Eversource Energy(ES) | Common / Ordinary Stock | 30040W108 | $72 | 1 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $72 | 4 | 0.0% |
| Global Pmts Inc(GPN) | Common / Ordinary Stock | 37940X102 | $73 | 1 | 0.0% |
| GEN Digital Inc(GEN) | Common / Ordinary Stock | 668771108 | $75 | 3 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $75 | 1 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $76 | 1 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $76 | 1 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $77 | 1 | 0.0% |
| Vornado Rlty TR(VNO) | Closed-end REIT | 929042109 | $79 | 2 | 0.0% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $79 | 1 | 0.0% |
| Brown Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $80 | 3 | 0.0% |
| Loar Holdings Inc(LOAR) | Common / Ordinary Stock | 53947R105 | $81 | 1 | 0.0% |
| Public SVC Enterprise Group(PEG) | Common / Ordinary Stock | 744573106 | $81 | 1 | 0.0% |
| Dropbox Inc(DBX) | Common / Ordinary Stock | 26210C104 | $82 | 3 | 0.0% |
| Metlife Inc(MET) | Common / Ordinary Stock | 59156R108 | $85 | 1 | 0.0% |
| Zoom Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $86 | 1 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $89 | 1 | 0.0% |
| Lennar Corp(LEN) | Common / Ordinary Stock | 526057104 | $90 | 1 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $91 | 1 | 0.0% |
| Robert Half Inc.(RHI) | Common / Ordinary Stock | 770323103 | $92 | 3 | 0.0% |
| Ally Finl Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $92 | 2 | 0.0% |
| Monster Beverage Corp New(MNST) | Common / Ordinary Stock | 61174X109 | $96 | 1 | 0.0% |
| APA Corporation(APA) | Common / Ordinary Stock | 03743Q108 | $98 | 3 | 0.0% |
| Tradeweb Mkts Inc(TW) | Common / Ordinary Stock | 892672106 | $100 | 1 | 0.0% |
| Truist Finl Corp(TFC) | Common / Ordinary Stock | 89832Q109 | $100 | 2 | 0.0% |
| First Horizon Corporation(FHN) | Common / Ordinary Stock | 320517105 | $103 | 4 | 0.0% |
| FOX Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $104 | 2 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $104 | 2 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $106 | 2 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $106 | 12 | 0.0% |
| Bunge Global SA(BG) | Common / Ordinary Stock | H11356104 | $107 | 1 | 0.0% |
| Crown Hldgs Inc(CCK) | Common / Ordinary Stock | 228368106 | $112 | 1 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | Common / Ordinary Stock | 01973R101 | $113 | 1 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $113 | 1 | 0.0% |
| Dollar GEN Corp(DG) | Common / Ordinary Stock | 256677105 | $115 | 1 | 0.0% |
| Autoliv Inc(ALV) | Common / Ordinary Stock | 052800109 | $116 | 1 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $116 | 2 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $117 | 1 | 0.0% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $118 | 1 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $120 | 1 | 0.0% |
| Standardaero Inc(SARO) | Common / Ordinary Stock | 85423L103 | $120 | 4 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $121 | 1 | 0.0% |
| PPG Inds Inc(PPG) | Common / Ordinary Stock | 693506107 | $121 | 1 | 0.0% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $122 | 2 | 0.0% |
| Mueller Inds Inc(MLI) | Common / Ordinary Stock | 624756102 | $123 | 1 | 0.0% |
| Accenture PLC Ireland(ACN) | Common / Ordinary Stock | G1151C101 | $124 | 1 | 0.0% |
| Duke Energy Corp New(DUK) | Common / Ordinary Stock | 26441C204 | $127 | 1 | 0.0% |
| Five9 Inc(FIVN) | Common / Ordinary Stock | 338307101 | $128 | 6 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $130 | 3 | 0.0% |