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 |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.7K | 172 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7K | 39 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.7K | 33 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 52 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.8K | 70 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.8K | 59 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.8K | 1,042 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.8K | 66 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8K | 20 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.8K | 151 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8K | 61 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.9K | 59 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.9K | 144 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.9K | 60 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.0K | 158 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.0K | 13 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.0K | 134 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.0K | 58 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 20 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.0K | 625 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $5.0K | 243 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.1K | 354 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.1K | 119 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2K | 98 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.3K | 16 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.3K | 53 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 25 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3K | 298 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.4K | 54 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.4K | 24 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4K | 13 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.4K | 175 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.5K | 55 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.5K | 14 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.5K | 99 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 104 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.6K | 11 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.6K | 104 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.6K | 27 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.6K | 100 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.7K | 76 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 63 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 111 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 52 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 59 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $5.8K | 427 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $5.8K | 486 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.8K | 54 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.9K | 20 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.9K | 160 | 0.0% |