Q2 2026 Holdings
Filed 2026-08-07 | 715 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uthr(UTHR) | United Therapeutics Corp | 91307C102 | $1 | 2 | 0.0% |
| SWK(SWK) | Stanley Black & Decker Inc | 854502101 | $1 | 21 | 0.0% |
| Tmus(TMUS) | T-Mobile US Inc | 872590104 | $1 | 11 | 0.0% |
| THO(THO) | Thor Industries Inc | 885160101 | $1 | 26 | 0.0% |
| AEE(AEE) | Ameren Corp | 023608102 | $1 | 12 | 0.0% |
| Casy(CASY) | Casey s General Stores Inc | 147528103 | $1 | 2 | 0.0% |
| EG(EG) | Everest Group Ltd | G3223R108 | $1 | 5 | 0.0% |
| CE(CE) | Celanese Corp | 150870103 | $1 | 35 | 0.0% |
| HII(HII) | Huntington Ingalls Industries Inc | 446413106 | $1 | 4 | 0.0% |
| LVS(LVS) | Las Vegas Sands Corp | 517834107 | $1 | 32 | 0.0% |
| Mpwr(MPWR) | Monolithic Power Systems Inc | 609839105 | $1 | 1 | 0.0% |
| PAG(PAG) | Penske Automotive Group Inc | 70959W103 | $1 | 6 | 0.0% |
| Chrw(CHRW) | C.H. Robinson Worldwide Inc | 12541W209 | $1 | 6 | 0.0% |
| BHF(BHF) | Brighthouse Finl Inc Com | 10922N103 | $1 | 18 | 0.0% |
| AFG(AFG) | American Fin'l Group | 025932104 | $2 | 15 | 0.0% |
| CAR(CAR) | Avis Budget Group Inc | 053774105 | $2 | 14 | 0.0% |
| Axon(AXON) | AXOVANT SCIENCES LTD | 05464C101 | $2 | 4 | 0.0% |
| AN(AN) | AutoNation Inc | 05329W102 | $2 | 11 | 0.0% |
| JLL(JLL) | Jones Lang LaSalle | 48020Q107 | $2 | 8 | 0.0% |
| Hood(HOOD) | ROBINHOOD MARKETS CL A ORD | 770700102 | $2 | 21 | 0.0% |
| NWS(NWS) | News Corp B | 65249B208 | $2 | 84 | 0.0% |
| Swks(SWKS) | Skyworks Solutions | 83088M102 | $2 | 31 | 0.0% |
| NRG(NRG) | NRG Energy Inc | 629377508 | $2 | 17 | 0.0% |
| TAP(TAP) | Molson Coors Brewing Co B | 60871R209 | $2 | 72 | 0.0% |
| Lumn(LUMN) | Lumen Technologies Inc | 550241103 | $2 | 369 | 0.0% |
| Flut(FLUT) | Flutter Entertainment PLC | G3643J108 | $2 | 22 | 0.0% |
| KMX(KMX) | CarMax Inc | 143130102 | $2 | 39 | 0.0% |
| RGA(RGA) | Reinsurance Group of America Inc | 759351604 | $2 | 11 | 0.0% |
| LAD(LAD) | Lithia Motors Inc | 536797103 | $2 | 7 | 0.0% |
| UNM(UNM) | Unum Group | 91529Y106 | $2 | 32 | 0.0% |
| CNP(CNP) | CenterPoint Energy Inc | 15189T107 | $2 | 52 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $2 | 178 | 0.0% |
| EXE(EXE) | ExpandEnergyCorp | 165167735 | $2 | 27 | 0.0% |
| WEC(WEC) | Wisconsin Energy Corporation | 92939U106 | $2 | 22 | 0.0% |
| PBF(PBF) | PBF Energy Inc | 69318G106 | $2 | 48 | 0.0% |
| DTE(DTE) | DTE Energy Co | 233331107 | $2 | 17 | 0.0% |
| Shel(SHEL) | SHELL ADR EACH REP 2 ORD | 780259305 | $2 | 36 | 0.0% |
| Ibkr(IBKR) | Interactive Brokers Group Inc | 45841N107 | $2 | 24 | 0.0% |
| Sfgyy(SFGYY) | SONY FINANCIAL GROUP INC. ADR CMN | 83571B100 | $2 | 479 | 0.0% |
| Evrg(EVRG) | Evergy Inc | 30034W106 | $2 | 27 | 0.0% |
| PPL(PPL) | PPL Corporation | 69351T106 | $2 | 66 | 0.0% |
| Fcnca(FCNCA) | First Citizens BancShares Inc | 31946M103 | $2 | 1 | 0.0% |
| Snow(SNOW) | Snowflake Cl A Ord | 833445109 | $2 | 10 | 0.0% |
| IR(IR) | Ingersoll-Rand Co | 45687V106 | $2 | 28 | 0.0% |
| RHI(RHI) | Robert Half Inc | 770323103 | $3 | 102 | 0.0% |
| RCL(RCL) | Royal Caribbean Cruises | V7780T103 | $3 | 10 | 0.0% |
| AAP(AAP) | Advance Auto Parts Inc | 00751Y106 | $3 | 53 | 0.0% |
| CNH(CNH) | CNH Industrial NV | N20944109 | $3 | 328 | 0.0% |
| Ally(ALLY) | Ally Financial Inc | 02005N100 | $3 | 81 | 0.0% |
| WTW(WTW) | Willis Towers Watson Public Limited Company Shs | G96629103 | $3 | 12 | 0.0% |