Q2 2026 Holdings
Filed 2026-08-06 | 306 holdings | $763.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COM | 68622V106 | $149 | 11 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.3K | 25 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.0K | 5 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COM | 314352105 | $3.3K | 22 | 0.0% |
| Sandoz Group AG(SDZNY) | COM | 799926100 | $4.3K | 47 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $8.5K | 200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 35 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.1K | 45 | 0.0% |
| Vaneck ETF Trust(GDXJ) | ETF | 92189F791 | $15.3K | 156 | 0.0% |
| Contemporary Amperex Techno(CYATY) | COM | 210919106 | $16.2K | 722 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.9K | 1,523 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.2K | 62 | 0.0% |
| People Inc(IAC) | COM | 44891N208 | $22.4K | 486 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $22.6K | 823 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $23.8K | 100 | 0.0% |
| SLB Limited(SLB) | COM | 806857108 | $23.9K | 514 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $24.0K | 733 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $24.5K | 662 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24.6K | 137 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $24.8K | 178 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.0K | 97 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $28.1K | 66 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $28.4K | 1,567 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $29.6K | 168 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $31.3K | 362 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $31.6K | 92 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N201 | $32.3K | 238 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $33.8K | 915 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.7K | 70 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $35.3K | 728 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $36.2K | 390 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $36.4K | 713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $38.0K | 76 | 0.0% |
| Senestech Inc(SNES) | COM | 81720R604 | $39.0K | 26,203 | 0.0% |
| Virtra Inc(VTSI) | COM | 92827K301 | $40.2K | 12,797 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $40.6K | 1,091 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $41.2K | 771 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.6K | 573 | 0.0% |
| United Parcel Svcs Inc(UPS) | COM | 911312106 | $43.4K | 404 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $45.0K | 1,238 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $45.2K | 2,016 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $45.3K | 1,665 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $45.5K | 94 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $46.8K | 974 | 0.0% |
| Infineon Technologies AG(IFNNY) | ADR | 45662N103 | $48.0K | 511 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $48.1K | 331 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $49.3K | 131 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $50.2K | 430 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $51.4K | 350 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $51.7K | 697 | 0.0% |