Q2 2026 Holdings
Filed 2026-07-06 | 851 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $596 | 8 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $615 | 7 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $674 | 38 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $687 | 70 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $691 | 22 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $713 | 3 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $718 | 2 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $723 | 260 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $775 | 20 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $783 | 9 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $785 | 24 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $796 | 189 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $805 | 2 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $813 | 209 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $844 | 21 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $850 | 10 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $869 | 5 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $875 | 2 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $876 | 21 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $883 | 18 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $884 | 35 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $886 | 31 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $924 | 29 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $929 | 90 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $933 | 297 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $945 | 28 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $954 | 19 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $967 | 18 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $970 | 4 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $995 | 19 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0K | 16 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 28 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 10 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $1.1K | 21 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.1K | 9 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 2 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 7 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 14 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 13 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.1K | 37 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1K | 28 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.1K | 312 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 15 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 8 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 37 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2K | 155 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 1 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 141 | 0.0% |