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 |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $371 | 8 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $378 | 3 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $387 | 2 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $405 | 3 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $407 | 3 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $417 | 1 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $418 | 3 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $422 | 4 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $427 | 6 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $428 | 9 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $447 | 6 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $454 | 12 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $463 | 9 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $463 | 31 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $472 | 2 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $477 | 3 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $479 | 12 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $482 | 3 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $483 | 8 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $490 | 8 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $505 | 12 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $513 | 4 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $535 | 7 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $536 | 6 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $543 | 4 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $544 | 19 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $563 | 16 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $572 | 6 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $573 | 10 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $578 | 13 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $585 | 10 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $591 | 4 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $602 | 16 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $629 | 116 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $636 | 49 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $643 | 4 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $653 | 7 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $654 | 3 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $664 | 4 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $667 | 10 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $667 | 36 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $681 | 3 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $685 | 7 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $692 | 37 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $699 | 13 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $703 | 5 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $706 | 31 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $716 | 5 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $717 | 5 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $729 | 3 | 0.0% |