Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $119.4K | 2,395 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $120.6K | 700 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $121.3K | 2,401 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $121.4K | 700 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $121.5K | 4,575 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $122.3K | 3,096 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $124.5K | 541 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $124.7K | 3,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $124.8K | 4,810 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $125.1K | 700 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $125.2K | 3,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $125.3K | 5,235 | 0.0% |
| Elmet Group Co (the)(ELMT) | COMMON STOCK | 289395105 | $126.3K | 6,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $126.5K | 2,320 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $127.4K | 1,335 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $127.5K | 1,652 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $127.7K | 5,407 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $128.4K | 1,890 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $130.3K | 2,644 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $132.3K | 21,000 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $132.9K | 880 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $133.1K | 858 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $134.6K | 762 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $138.8K | 1,231 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $140.1K | 515 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $141.0K | 1,267 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $142.8K | 667 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $143.1K | 370 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $143.5K | 1,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $143.8K | 2,284 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $145.1K | 8,182 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $145.1K | 1,304 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $145.7K | 1,156 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $145.9K | 140 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $147.2K | 3,200 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $147.4K | 60,415 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $147.8K | 65 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $149.1K | 7,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $150.0K | 1,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $151.0K | 1,588 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $151.6K | 1,141 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $151.7K | 200 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $152.2K | 1,735 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $153.1K | 1,900 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $153.5K | 925 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $153.6K | 1,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $156.1K | 3,000 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $157.0K | 5,738 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $157.1K | 2,560 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $158.6K | 8,085 | 0.0% |