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 |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $491.1K | 8,025 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $491.5K | 84,733 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $494.5K | 5,627 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $500.0K | 13,018 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $500.0K | 9,458 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $509.3K | 15,637 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $511.6K | 225 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $516.3K | 4,495 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $522.3K | 3,576 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $524.9K | 6,870 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $536.1K | 10,227 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $542.1K | 7,072 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $542.7K | 7,399 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $544.2K | 11,352 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $544.8K | 58,017 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $548.0K | 30,025 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $548.9K | 7,639 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $549.2K | 11,653 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $549.9K | 4,392 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $556.4K | 1,886 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $561.4K | 2,363 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $561.7K | 9,682 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $566.0K | 28,556 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $575.6K | 10,277 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $578.6K | 6,120 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $591.4K | 1,960 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $593.0K | 18,228 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $594.4K | 7,770 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $602.0K | 3,561 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $617.2K | 17,210 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $618.3K | 20,379 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $623.5K | 47,927 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $624.1K | 3,721 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $628.6K | 7,302 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $630.3K | 23,739 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $639.8K | 8,656 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $639.9K | 1,764 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $639.9K | 9,997 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $642.9K | 10,222 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $644.0K | 10,663 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $654.2K | 19,240 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $657.3K | 4,726 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $671.2K | 4,696 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $674.1K | 4,957 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $675.5K | 2,304 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $698.7K | 6,474 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $700.7K | 2,945 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $702.0K | 10,580 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $708.8K | 3,457 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $712.7K | 4,353 | 0.1% |