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 |
|---|---|---|---|---|---|
| Autoliv Inc COM(ALV) | Common Stock | 052800109 | $4.5K | 39 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $4.5K | 22 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $4.5K | 40 | 0.0% |
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $4.6K | 86 | 0.0% |
| F5 Inc COM(FFIV) | Common Stock | 315616102 | $4.6K | 11 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common Stock | 256746108 | $4.6K | 38 | 0.0% |
| Corebridge Finl Inc COM(CRBG) | Common Stock | 21871X109 | $4.6K | 162 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Common Stock | G96629103 | $4.7K | 18 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $4.7K | 42 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stock | 92343E102 | $4.8K | 19 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Common Stock | 88262P102 | $4.8K | 11 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $4.8K | 12 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Common Stock | 12503M108 | $4.9K | 20 | 0.0% |
| C H Robinson Worldwide in COM New(CHRW) | Common Stock | 12541W209 | $4.9K | 26 | 0.0% |
| Regions Financial Corp New COM(RF) | Common Stock | 7591EP100 | $4.9K | 161 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $5.0K | 21 | 0.0% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $5.0K | 32 | 0.0% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $5.1K | 193 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Exchange Traded Fund | 922020805 | $5.1K | 101 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Common Stock | 49271V100 | $5.1K | 155 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $5.1K | 72 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $5.1K | 45 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $5.1K | 35 | 0.0% |
| ATI Inc COM(ATI) | Common Stock | 01741R102 | $5.1K | 26 | 0.0% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $5.2K | 34 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stock | 336433107 | $5.2K | 22 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $5.2K | 18 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $5.2K | 43 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $5.2K | 31 | 0.0% |
| Reliance Inc COM(RS) | Common Stock | 759509102 | $5.2K | 14 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Common Stock | 74834L100 | $5.3K | 25 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $5.3K | 16 | 0.0% |
| Astera Labs Inc COM(ALAB) | Common Stock | 04626A103 | $5.3K | 11 | 0.0% |
| TD Synnex Corporation COM(SNX) | Common Stock | 87162W100 | $5.3K | 20 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stock | 172062101 | $5.4K | 29 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stock | 955306105 | $5.4K | 15 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Common Stock | 90384S303 | $5.4K | 12 | 0.0% |
| KKR & Co Inc COM(KKR) | Common Stock | 48251W104 | $5.4K | 59 | 0.0% |
| Nvent Elec PLC SHS(NVT) | Common Stock | G6700G107 | $5.4K | 32 | 0.0% |
| PG&E Corp COM(PCG) | Common Stock | 69331C108 | $5.4K | 323 | 0.0% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $5.4K | 28 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stock | G8473T100 | $5.5K | 26 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Common Stock | 74251V102 | $5.5K | 51 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $5.5K | 309 | 0.0% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $5.5K | 13 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $5.6K | 14 | 0.0% |
| Fabrinet SHS(FN) | Common Stock | G3323L100 | $5.6K | 10 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Common Stock | 30212P303 | $5.6K | 22 | 0.0% |
| Technipfmc PLC COM(FTI) | Common Stock | G87110105 | $5.6K | 85 | 0.0% |
| Halliburton Co COM(HAL) | Common Stock | 406216101 | $5.7K | 167 | 0.0% |