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 |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.0K | 84 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.0K | 16 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 26 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 17 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 25 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1K | 33 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 39 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.1K | 20 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $2.1K | 36 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.2K | 57 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.2K | 35 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2K | 6 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.2K | 30 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.2K | 57 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.2K | 55 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2K | 12 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.3K | 11 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 30 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3K | 8 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.3K | 49 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 4 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.3K | 53 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 11 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 52 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.3K | 28 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 114 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 28 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.3K | 159 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.4K | 28 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.4K | 24 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 14 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $2.4K | 78 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.4K | 32 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 75 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4K | 39 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.4K | 141 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.4K | 31 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 16 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 14 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.5K | 68 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 4 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.5K | 30 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.5K | 5 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 20 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 8 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5K | 34 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.6K | 54 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.6K | 6 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.6K | 36 | 0.0% |