Q2 2026 Holdings
Filed 2026-08-13 | 668 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $1 | 2 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6 | 1 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $6 | 4 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $16 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16 | 1 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $32 | 1 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $52 | 3 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $52 | 3 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $53 | 2 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $72 | 1 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $76 | 1 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $80 | 4 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $83 | 2 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $89 | 1 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $97 | 2 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $100 | 1 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $103 | 4 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $104 | 100 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $104 | 2 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $105 | 2 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $111 | 1 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $122 | 3 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $123 | 2 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $138 | 3 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $146 | 2 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $146 | 2 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $160 | 3 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $164 | 4 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $168 | 10 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $173 | 1 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $174 | 1 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $179 | 1 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $186 | 10 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $188 | 1 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $191 | 4 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $193 | 1 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $202 | 1 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205 | 1 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $205 | 1 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206 | 1 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $208 | 9 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $222 | 2 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $223 | 3 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $226 | 2 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $230 | 2 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $236 | 3 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $237 | 1 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $238 | 1 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $241 | 3 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $252 | 1 | 0.0% |