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 |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $762 | 38 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $767 | 3 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $774 | 3 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $788 | 4 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $793 | 85 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $795 | 2 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $795 | 1 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $799 | 39 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $805 | 9 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $812 | 3 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $835 | 20 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $838 | 32 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $843 | 5 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $851 | 9 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $869 | 10 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $882 | 5 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $890 | 2 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $902 | 2 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $902 | 16 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $902 | 11 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $903 | 19 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $916 | 5 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $923 | 10 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $950 | 3 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $960 | 10 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $963 | 38 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $968 | 2 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $968 | 4 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $978 | 1 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $981 | 2 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $987 | 15 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 5 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 18 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1K | 34 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 6 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1K | 4 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 8 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1K | 10 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1K | 4 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 12 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.1K | 15 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 3 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 19 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2K | 4 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 7 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 3 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 47 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.2K | 55 | 0.0% |