Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc COM CL A(JXN) | Common Stock | 46817M107 | $1.7K | 17 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Common Stock | 536797103 | $1.7K | 6 | 0.0% |
| Bruker Corp COM(BRKR) | Common Stock | 116794108 | $1.7K | 29 | 0.0% |
| Antero Resources Corp COM(AR) | Common Stock | 03674X106 | $1.8K | 50 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $1.8K | 18 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $1.8K | 20 | 0.0% |
| Aptiv PLC COM SHS(APTV) | Common Stock | G3265R107 | $1.8K | 29 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $1.8K | 12 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stock | 257651109 | $1.8K | 20 | 0.0% |
| Agco Corp COM(AGCO) | Common Stock | 001084102 | $1.8K | 15 | 0.0% |
| Viasat Inc COM(VSAT) | Common Stock | 92552V100 | $1.8K | 20 | 0.0% |
| Royal Gold Inc COM(RGLD) | Common Stock | 780287108 | $1.8K | 9 | 0.0% |
| Zions Bancorporation Natl Assn COM(ZION) | Common Stock | 989701107 | $1.8K | 26 | 0.0% |
| Eastman Chem Co COM(EMN) | Common Stock | 277432100 | $1.8K | 27 | 0.0% |
| New York Times Co MTN BE CL A(NYT) | Common Stock | 650111107 | $1.8K | 26 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $1.8K | 15 | 0.0% |
| Littelfuse Inc COM(LFUS) | Common Stock | 537008104 | $1.8K | 4 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $1.8K | 32 | 0.0% |
| Fidelity Natl Finl Inc COM SHS(FNF) | Common Stock | 31620R303 | $1.8K | 39 | 0.0% |
| HUT 8 Corp COM(HUT) | Common Stock | 44812J104 | $1.8K | 16 | 0.0% |
| Toro Co COM(TTC) | Common Stock | 891092108 | $1.9K | 19 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $1.9K | 20 | 0.0% |
| Lear Corp COM New(LEA) | Common Stock | 521865204 | $1.9K | 14 | 0.0% |
| Acuity Inc COM(AYI) | Common Stock | 00508Y102 | $1.9K | 5 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Common Stock | 00790R104 | $1.9K | 12 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Common Stock | 25402D102 | $1.9K | 12 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $1.9K | 23 | 0.0% |
| Voya Financial Inc COM(VOYA) | Common Stock | 929089100 | $1.9K | 21 | 0.0% |
| Aaon Inc COM PAR 0.004(AAON) | Common Stock | 000360206 | $1.9K | 15 | 0.0% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | Exchange Traded Fund | 46435U366 | $1.9K | 50 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Common Stock | 76954A103 | $1.9K | 110 | 0.0% |
| Encompass Health Corp COM(EHC) | Common Stock | 29261A100 | $1.9K | 19 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $1.9K | 10 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stock | 75524B104 | $1.9K | 3 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | Common Stock | G0692U109 | $1.9K | 18 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Common Stock | 87724P106 | $1.9K | 27 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stock | 860630102 | $2.0K | 28 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common Stock | 40637H109 | $2.0K | 25 | 0.0% |
| Hecla Mining Company COM(HL) | Common Stock | 422704106 | $2.0K | 127 | 0.0% |
| Carlyle Group Inc COM(CG) | Common Stock | 14316J108 | $2.0K | 47 | 0.0% |
| First Horizon Corporation COM(FHN) | Common Stock | 320517105 | $2.0K | 77 | 0.0% |
| American Airlines Group Inc COM(AAL) | Common Stock | 02376R102 | $2.0K | 110 | 0.0% |
| Primerica Inc COM(PRI) | Common Stock | 74164M108 | $2.0K | 7 | 0.0% |
| UMB Finl Corp COM(UMBF) | Common Stock | 902788108 | $2.0K | 14 | 0.0% |
| Crane Company Common Stock(CR) | Common Stock | 224408104 | $2.0K | 9 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | Common Stock | 87256C101 | $2.0K | 10 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | Common Stock | 023586506 | $2.0K | 35 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $2.0K | 30 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Common Stock | 92338C103 | $2.0K | 23 | 0.0% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $2.1K | 10 | 0.0% |