Q2 2026 Holdings
Filed 2026-07-10 | 1361 holdings | $503.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $455 | 6 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $455 | 6 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $458 | 2 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $460 | 4 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $463 | 8 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $465 | 18 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $473 | 4 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $474 | 4 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $477 | 6 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $479 | 20 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $486 | 6 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $492 | 3 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $501 | 1 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $503 | 16 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $503 | 4 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $505 | 1 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $506 | 2 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $508 | 1 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $516 | 7 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $522 | 36 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $522 | 8 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $523 | 11 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $524 | 89 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $526 | 6 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $526 | 4 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $529 | 30 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $532 | 6 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $533 | 44 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $538 | 10 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $541 | 139 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $545 | 242 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $553 | 9 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $554 | 3 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $555 | 15 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $558 | 8 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $560 | 5 | 0.0% |
| Listed FDS TR(BETZ) | ROUN SPOR BE ETF | 53656F789 | $561 | 30 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $563 | 12 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $566 | 11 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $570 | 8 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $570 | 9 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $573 | 12 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $584 | 2 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $584 | 1 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $585 | 3 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $593 | 6 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $602 | 2 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $606 | 1 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $609 | 4 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $616 | 3 | 0.0% |