Q2 2026 Holdings
Filed 2026-07-23 | 446 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $45.2K | 335 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $51.6K | 820 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $54.0K | 2,500 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $62.9K | 1,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $68.8K | 4,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $70.2K | 2,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $76.1K | 5,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $77.0K | 1,013 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $78.1K | 2,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $80.3K | 4,001 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $84.6K | 582 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $101.5K | 51 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $102.2K | 2,274 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $106.7K | 1,441 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $109.3K | 93 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $109.9K | 728 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $112.3K | 3,800 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $117.1K | 3,305 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $123.6K | 3,135 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $149.5K | 676 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $151.4K | 676 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $153.1K | 1,593 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $175.8K | 1,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $184.1K | 2,219 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $198.0K | 5,082 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $214.7K | 2,211 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $236.4K | 8,346 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $237.6K | 8,683 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $238.4K | 2,172 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $251.5K | 2,758 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $251.8K | 10,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $253.0K | 4,446 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $261.5K | 4,809 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $270.0K | 852 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $272.4K | 1,019 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $295.2K | 1,771 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $297.0K | 1,701 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $298.8K | 12,603 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $308.0K | 3,842 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $308.1K | 14,541 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $319.6K | 4,589 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $322.0K | 13,266 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $337.8K | 981 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $337.9K | 999 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $338.5K | 9,770 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $354.6K | 6,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $354.7K | 1,336 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $357.7K | 1,608 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $359.5K | 3,518 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $367.2K | 4,443 | 0.0% |