Q2 2026 Holdings
Filed 2026-07-07 | 780 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $345.1K | 17,351 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $348.4K | 6,776 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $350.5K | 968 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $353.2K | 3,301 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $356.3K | 2,284 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $357.0K | 3,321 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $359.0K | 562 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $362.1K | 10,666 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $363.3K | 25,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $365.3K | 7,448 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $366.3K | 1,614 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $367.9K | 20,564 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $369.7K | 2,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369.9K | 726 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $371.4K | 1,227 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $372.8K | 3,239 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $377.2K | 1,123 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $380.4K | 297,204 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $384.9K | 508 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $396.6K | 10,799 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $401.5K | 4,924 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $401.9K | 5,420 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $404.8K | 3,470 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $407.8K | 29,335 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $413.9K | 3,771 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $419.3K | 1,063 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $420.9K | 4,494 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $422.1K | 2,104 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $424.3K | 12,753 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $427.0K | 18,077 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $428.4K | 16,414 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $438.6K | 2,827 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $438.6K | 2,313 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $440.8K | 5,489 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $441.4K | 5,829 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $443.3K | 11,223 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $443.8K | 1,991 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $445.3K | 26,587 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $453.9K | 30,422 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $458.1K | 15,645 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $462.8K | 9,707 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $462.9K | 9,930 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $463.9K | 14,160 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $464.2K | 14,521 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $470.2K | 9,488 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $472.6K | 3,596 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $474.4K | 1,997 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $481.6K | 11,154 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $483.5K | 7,532 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $489.1K | 17,876 | 0.0% |