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 |
|---|---|---|---|---|---|
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $7.5K | 63 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.5K | 104 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.5K | 294 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $7.5K | 124 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.6K | 48 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.6K | 270 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.7K | 95 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.7K | 95 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.8K | 8 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.9K | 124 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.9K | 146 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $7.9K | 89 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 36 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.9K | 37 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 7 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.0K | 236 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.0K | 39 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1K | 126 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.2K | 46 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.3K | 61 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 73 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.3K | 64 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4K | 43 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.5K | 39 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $8.5K | 108 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.5K | 454 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6K | 19 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.6K | 102 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6K | 12 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.7K | 24 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.7K | 25 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.8K | 340 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.9K | 687 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 41 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.9K | 146 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.9K | 480 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 108 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $9.0K | 68 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.1K | 119 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.2K | 64 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.2K | 34 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.2K | 188 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.2K | 181 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.3K | 26 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $9.3K | 297 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.3K | 77 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.3K | 19 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.5K | 257 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.6K | 173 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.6K | 102 | 0.0% |