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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.1K | 23 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.1K | 40 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.3K | 112 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.3K | 39 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4K | 31 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.5K | 65 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.5K | 18 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.5K | 28 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $7.6K | 30 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6K | 178 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.6K | 112 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.6K | 200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.7K | 48 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.7K | 236 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $7.7K | 39 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7K | 105 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7K | 40 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $7.8K | 194 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $7.8K | 276 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.8K | 77 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.8K | 14 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.9K | 28 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.9K | 298 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.0K | 30 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $8.0K | 97 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.1K | 87 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.2K | 17 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.3K | 91 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.3K | 30 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.3K | 40 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $8.3K | 72 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $8.3K | 22 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.4K | 31 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $8.4K | 129 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $8.4K | 221 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5K | 5 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $8.5K | 29 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.5K | 108 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.6K | 80 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7K | 17 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.8K | 70 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.9K | 40 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.9K | 58 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.0K | 30 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 372 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 23 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $9.2K | 241 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.2K | 229 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.3K | 19 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.3K | 179 | 0.0% |