Q2 2026 Holdings
Filed 2026-08-07 | 503 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $36.1K | 1,042 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $38.2K | 472 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $45.0K | 1,664 | 0.0% |
| Sprott Inc(SII) | COM | 852066208 | $45.5K | 405 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $49.1K | 729 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $51.3K | 624 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $51.6K | 65 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $55.1K | 3,163 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $59.7K | 1,071 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $61.1K | 1,614 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $62.9K | 1,153 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $71.0K | 1,974 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $83.0K | 1,076 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $85.7K | 1,685 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $86.9K | 393 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $88.0K | 244 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $89.2K | 1,239 | 0.0% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $90.1K | 335 | 0.0% |
| BRP Inc(DOO) | COM | 05577W200 | $94.9K | 1,564 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $95.3K | 1,302 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $99.3K | 2,685 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $104.1K | 358 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $110.0K | 1,340 | 0.0% |
| Orla Mining Ltd(ORLA) | COM | 68634K106 | $110.6K | 11,376 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $115.1K | 2,024 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $117.4K | 3,030 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $117.9K | 464 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $121.6K | 2,472 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $133.5K | 2,023 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $136.8K | 1,211 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $143.1K | 1,578 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $146.6K | 3,792 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $147.1K | 1,940 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $151.1K | 10,462 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $153.2K | 1,790 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $176.5K | 2,773 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $186.9K | 7,748 | 0.0% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $189.6K | 2,484 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $193.4K | 1,368 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $194.2K | 2,226 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $206.5K | 5,911 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $210.4K | 11,658 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $211.5K | 4,989 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $216.6K | 1,725 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $219.1K | 997 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516205 | $221.9K | 997 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $224.6K | 729 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $241.1K | 8,565 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $244.5K | 5,384 | 0.0% |
| Versant Media Group Inc(VSNT) | COM | 925283103 | $246.4K | 6,882 | 0.0% |