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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0K | 33 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0K | 8 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.1K | 72 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1K | 65 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.1K | 60 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2K | 38 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.2K | 148 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 32 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.2K | 40 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.2K | 86 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2K | 33 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 134 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.2K | 88 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2K | 14 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.3K | 451 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.3K | 121 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.4K | 85 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.4K | 16 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6.5K | 202 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.5K | 26 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.5K | 119 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 152 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 69 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 22 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.6K | 86 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7K | 21 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.7K | 146 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.7K | 46 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.8K | 44 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $6.8K | 189 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.8K | 134 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.8K | 41 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.9K | 182 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.9K | 56 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.9K | 43 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.9K | 89 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.9K | 104 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.9K | 436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 14 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.1K | 19 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.1K | 73 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 20 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.2K | 252 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.2K | 285 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3K | 25 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.3K | 32 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $7.3K | 37 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.3K | 41 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.4K | 34 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4K | 58 | 0.0% |