Q2 2026 Holdings
Filed 2026-07-29 | 770 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6K | 40 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.6K | 30 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.7K | 7 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.7K | 148 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7K | 52 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8K | 25 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 5 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9K | 135 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.0K | 11 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.0K | 41 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.0K | 109 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.0K | 616 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $4.1K | 8 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.1K | 50 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1K | 17 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $4.2K | 50 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.2K | 13 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 54 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 46 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3K | 50 | 0.0% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $4.3K | 17 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.4K | 15 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.4K | 145 | 0.0% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $4.4K | 50 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 71 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5K | 12 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.5K | 97 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.5K | 62 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6K | 40 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7K | 30 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.7K | 113 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.7K | 225 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.7K | 219 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.8K | 34 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 152 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.9K | 21 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0K | 41 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 99 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0K | 21 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 42 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1K | 129 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.3K | 13 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.3K | 195 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.3K | 21 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.5K | 318 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.5K | 51 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.6K | 121 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6K | 30 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.7K | 20 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.7K | 66 | 0.0% |