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 |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.8K | 276 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.8K | 13 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.8K | 10 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.8K | 59 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $3.8K | 36 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.8K | 30 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.8K | 43 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.8K | 65 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.8K | 36 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 117 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 22 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $3.9K | 394 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.9K | 51 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.9K | 49 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.9K | 85 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.9K | 10 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0K | 117 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $4.0K | 24 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.0K | 85 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 14 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.0K | 276 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $4.1K | 689 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.1K | 41 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 24 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $4.1K | 29 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 53 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.1K | 13 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.1K | 51 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.2K | 81 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.2K | 96 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 50 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.2K | 182 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.2K | 5 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.3K | 16 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.3K | 30 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.3K | 60 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.3K | 87 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 180 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $4.3K | 166 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.4K | 28 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.4K | 49 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 56 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 141 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.5K | 125 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $4.5K | 38 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 37 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.6K | 55 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.6K | 38 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $4.7K | 92 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 26 | 0.0% |