Q2 2026 Holdings
Filed 2026-08-03 | 184 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,014 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,290 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,868 | 0.3% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.2M | 8,539 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2M | 5,926 | 0.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.2M | 56,884 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 32,608 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.2M | 14,372 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 13,410 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.3M | 4,608 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 2,763 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,024 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 46,480 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.3M | 88,634 | 0.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4M | 15,392 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4M | 16,246 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 16,934 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.4M | 37,403 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,727 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 19,838 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.4M | 57,774 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.5M | 6,124 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.5M | 25,988 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5M | 6,817 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 16,373 | 0.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.5M | 37,028 | 0.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.5M | 17,352 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $1.5M | 21,396 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6M | 38,430 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 5,808 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6M | 21,064 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 6,316 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 10,424 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 4,520 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.6M | 20,850 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6M | 6,820 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 12,932 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,094 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.8M | 37,914 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 36,916 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,472 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.8M | 17,419 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8M | 4,817 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,370 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.9M | 17,462 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.9M | 4,986 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 6,056 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 2,668 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.0M | 7,487 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 26,542 | 0.5% |