Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.3K | 58 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.3K | 979 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.3K | 74 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.3K | 476 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 79 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.4K | 22 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.5K | 26 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.5K | 141 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.5K | 119 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.6K | 154 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.6K | 371 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.6K | 40 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.6K | 455 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.7K | 138 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.7K | 35 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.7K | 270 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7K | 49 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 163 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $6.7K | 248 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.8K | 59 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $6.8K | 608 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.9K | 30 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.9K | 45 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.0K | 52 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $7.0K | 82 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $7.0K | 244 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $7.1K | 85 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.1K | 73 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.1K | 425 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.1K | 252 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.1K | 218 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.1K | 33 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.2K | 422 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.2K | 108 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $7.2K | 111 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.2K | 34 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $7.2K | 211 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.2K | 665 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 22 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $7.3K | 657 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.4K | 120 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.4K | 545 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.4K | 236 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.4K | 90 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.4K | 88 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.4K | 13 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.5K | 189 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.5K | 9 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.5K | 77 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.5K | 33 | 0.0% |