Q2 2026 Holdings
Filed 2026-07-20 | 1289 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $23.7K | 290 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $23.7K | 780 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $23.8K | 624 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.8K | 30 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $23.9K | 345 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $23.9K | 88 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $23.9K | 221 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $24.0K | 432 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $24.1K | 569 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $24.1K | 268 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $24.2K | 177 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.2K | 435 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24.3K | 420 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $24.3K | 129 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.4K | 1,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.4K | 565 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.4K | 775 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.8K | 105 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.8K | 1,000 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $24.9K | 210 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $24.9K | 660 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $24.9K | 223 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $25.0K | 135 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.1K | 300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.1K | 213 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.2K | 855 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.4K | 209 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $25.4K | 250 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $25.7K | 95 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $25.9K | 109 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.0K | 795 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $26.1K | 6,195 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $26.1K | 89 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $26.2K | 2,760 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $26.2K | 277 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.4K | 140 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $26.6K | 64 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.7K | 102 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $26.7K | 390 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $26.8K | 250 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.0K | 535 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.2K | 345 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $27.5K | 1,074 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $27.6K | 200 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $27.7K | 277 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $28.0K | 2,511 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $28.0K | 252 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.1K | 602 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $28.1K | 37 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28.2K | 421 | 0.0% |