Q2 2026 Holdings
Filed 2026-07-21 | 913 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1 | 0 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2 | 3 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2 | 0 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3 | 0 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $6 | 0 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $29 | 3 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $60 | 1 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $68 | 3 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $73 | 1 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $76 | 1 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $86 | 1 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $117 | 3 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $117 | 2 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $123 | 1 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $127 | 4 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $139 | 10 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $152 | 1 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $153 | 4 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $155 | 2 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $161 | 1 | 0.0% |
| RH(RH) | COM | 74967X103 | $165 | 1 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $174 | 2 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $174 | 16 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $175 | 12 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $175 | 23 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $180 | 6 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $194 | 14 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $195 | 9 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $196 | 10 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $197 | 3 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $203 | 2 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $211 | 3 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $215 | 3 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $227 | 1 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $229 | 1 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $242 | 15 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $256 | 3 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $256 | 5 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $257 | 4 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $269 | 3 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $283 | 1 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $283 | 7 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $301 | 10 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $301 | 11 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $303 | 7 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $327 | 9 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $340 | 23 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $350 | 3 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $351 | 1 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $356 | 4 | 0.0% |