Q2 2026 Holdings
Filed 2026-07-28 | 571 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $579 | 7 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687112 | $581 | 392 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $585 | 14 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $587 | 40 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $608 | 8 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $664 | 50 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $681 | 3 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $714 | 3 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $726 | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $734 | 10 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $748 | 7 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $750 | 23 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $759 | 150 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $773 | 8 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $794 | 7 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $798 | 10 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $802 | 14 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $828 | 7 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $831 | 34 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $837 | 33 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $840 | 3 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $864 | 10 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $865 | 7 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $878 | 3 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $886 | 10 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $887 | 17 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $908 | 4 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $930 | 24 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $942 | 10 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $948 | 12 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $953 | 6 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $960 | 4 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $975 | 28 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $990 | 562 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.0K | 3 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0K | 3 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.0K | 5 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 9 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1K | 12 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1K | 3 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.1K | 8 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1K | 4 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.1K | 6 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 7 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 10 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2K | 31 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 11 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 17 | 0.0% |