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 |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.3K | 61 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $28.3K | 2,137 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.3K | 250 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.4K | 371 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $28.6K | 105 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $28.6K | 1,349 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.7K | 82 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $28.8K | 228 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $28.9K | 77 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $28.9K | 326 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.9K | 223 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $29.1K | 81 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $29.1K | 800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $29.1K | 180 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $29.1K | 113 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $29.3K | 260 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $29.4K | 128 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $29.4K | 359 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $29.6K | 210 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29.9K | 312 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.9K | 395 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $30.2K | 1,218 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $30.3K | 342 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $30.3K | 399 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $30.4K | 575 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $30.4K | 201 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $30.6K | 266 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.6K | 129 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $30.7K | 270 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $30.7K | 2,094 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $30.9K | 165 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $30.9K | 1,725 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $30.9K | 385 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $31.3K | 923 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $31.4K | 92 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $31.5K | 707 | 0.0% |
| Globe Life Inc | COM | 37959E106 | $32.0K | 179 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $32.1K | 111 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $32.2K | 755 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $32.3K | 679 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $32.3K | 117 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.4K | 236 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.5K | 136 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.7K | 270 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $32.9K | 169 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.2K | 544 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $33.4K | 193 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $33.6K | 45 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $33.7K | 645 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $33.8K | 116 | 0.0% |