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 |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | Common / Ordinary Stock | 044186104 | $132 | 2 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $132 | 6 | 0.0% |
| Abivax SA(ABVX) | American Depository Receipts ADR | 00370M103 | $133 | 1 | 0.0% |
| Borgwarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $133 | 2 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $134 | 1 | 0.0% |
| Pepsico Inc(PEP) | Common / Ordinary Stock | 713448108 | $135 | 1 | 0.0% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $135 | 1 | 0.0% |
| United Airls Hldgs Inc(UAL) | Common / Ordinary Stock | 910047109 | $136 | 1 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $137 | 1 | 0.0% |
| Allegro Microsystems Inc(ALGM) | Common / Ordinary Stock | 01749D105 | $139 | 2 | 0.0% |
| Moderna Inc(MRNA) | Common / Ordinary Stock | 60770K107 | $140 | 2 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $143 | 9 | 0.0% |
| Timken Co(TKR) | Common / Ordinary Stock | 887389104 | $145 | 1 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $146 | 1 | 0.0% |
| Coinbase Global Inc(COIN) | Common / Ordinary Stock | 19260Q107 | $146 | 1 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common / Ordinary Stock | 50155Q100 | $147 | 13 | 0.0% |
| American Intl Group Inc(AIG) | Common / Ordinary Stock | 026874784 | $149 | 2 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $149 | 1 | 0.0% |
| Jefferies Financial Group in(JEF) | Common / Ordinary Stock | 47233W109 | $150 | 3 | 0.0% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $153 | 1 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $154 | 1 | 0.0% |
| Fidelity Natl Information SV(FIS) | Common / Ordinary Stock | 31620M106 | $156 | 4 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $158 | 4 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $158 | 3 | 0.0% |
| Vistra Corp(VST) | Common / Ordinary Stock | 92840M102 | $159 | 1 | 0.0% |
| Owens Corning New(OC) | Common / Ordinary Stock | 690742101 | $159 | 1 | 0.0% |
| Roblox Corp(RBLX) | Common / Ordinary Stock | 771049103 | $163 | 3 | 0.0% |
| Exelixis Inc(EXEL) | Common / Ordinary Stock | 30161Q104 | $163 | 3 | 0.0% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $164 | 1 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $169 | 1 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $171 | 4 | 0.0% |
| Comcast Corp New(CMCSA) | Common / Ordinary Stock | 20030N101 | $172 | 7 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $176 | 1 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common / Ordinary Stock | 42824C109 | $180 | 4 | 0.0% |
| Antero Midstream Corp(AM) | Common / Ordinary Stock | 03676B102 | $182 | 8 | 0.0% |
| Autonation Inc(AN) | Common / Ordinary Stock | 05329W102 | $186 | 1 | 0.0% |
| Newmont Corp(NEM) | Common / Ordinary Stock | 651639106 | $187 | 2 | 0.0% |
| Ingredion Inc(INGR) | Common / Ordinary Stock | 457187102 | $189 | 2 | 0.0% |
| Danaher Corp del(DHR) | Common / Ordinary Stock | 235851102 | $190 | 1 | 0.0% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $194 | 1 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $194 | 2 | 0.0% |
| ATI Inc(ATI) | Common / Ordinary Stock | 01741R102 | $197 | 1 | 0.0% |
| Eastman Chem Co(EMN) | Common / Ordinary Stock | 277432100 | $201 | 3 | 0.0% |
| Robinhood Mkts Inc(HOOD) | Common / Ordinary Stock | 770700102 | $201 | 2 | 0.0% |
| Dexcom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $202 | 3 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $209 | 1 | 0.0% |
| Regions Financial Corp New(RF) | Common / Ordinary Stock | 7591EP100 | $211 | 7 | 0.0% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $213 | 1 | 0.0% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $216 | 3 | 0.0% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $216 | 3 | 0.0% |