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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 13 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.3K | 17 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 62 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $2.3K | 38 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $2.3K | 15 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.3K | 3 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.3K | 36 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $2.3K | 40 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 57 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $2.4K | 53 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 21 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4K | 29 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 21 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4K | 132 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.4K | 50 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4K | 44 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.4K | 241 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.4K | 37 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.4K | 37 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $2.4K | 43 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.5K | 7 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 14 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.5K | 128 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.5K | 101 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 37 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 67 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.5K | 8 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.6K | 121 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.6K | 7 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6K | 18 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 15 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.6K | 22 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.7K | 17 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7K | 35 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 15 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2.7K | 45 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.7K | 710 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.7K | 60 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.7K | 64 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.7K | 745 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.7K | 118 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7K | 91 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $2.8K | 27 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.8K | 102 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.8K | 12 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 21 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.9K | 17 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.9K | 219 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 27 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.0K | 39 | 0.0% |