Q2 2026 Holdings
Filed 2026-08-04 | 281 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $762.8K | 17,320 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.8K | 2,900 | 1.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $702.5K | 9,022 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $579.4K | 5,116 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $571.5K | 4,376 | 0.9% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $569.3K | 14,822 | 0.9% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $565.1K | 6,033 | 0.9% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $505.5K | 10,891 | 0.8% |
| SM Energy Company(SM) | COM | 78454L100 | $500.8K | 19,188 | 0.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $494.3K | 11,909 | 0.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $447.4K | 3,822 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $442.8K | 1,929 | 0.7% |
| WEX Inc(WEX) | COM | 96208T104 | $414.7K | 2,939 | 0.6% |
| Mosaic Co(MOS) | COM | 61945C103 | $409.6K | 19,331 | 0.6% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $408.8K | 4,013 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403.4K | 3,139 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $395.8K | 1,059 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $383.9K | 3,305 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $382.6K | 2,964 | 0.6% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $379.7K | 6,923 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $379.5K | 2,925 | 0.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $375.2K | 10,787 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $373.9K | 1,387 | 0.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $366.6K | 51,130 | 0.6% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $366.6K | 4,494 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $358.9K | 4,704 | 0.6% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $356.0K | 46,233 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $355.9K | 4,575 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $353.3K | 3,952 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $349.2K | 4,380 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $347.5K | 2,262 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $347.2K | 33,066 | 0.5% |
| Knowles Corp(KN) | COM | 49926D109 | $341.5K | 8,232 | 0.5% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $341.3K | 6,483 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $336.3K | 6,925 | 0.5% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $335.9K | 13,951 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $333.1K | 12,304 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $330.8K | 3,801 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $327.1K | 11,424 | 0.5% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $323.0K | 7,407 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $322.2K | 3,132 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $316.9K | 2,236 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $315.5K | 1,390 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $314.5K | 15,821 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $313.9K | 3,280 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $307.2K | 5,481 | 0.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $307.0K | 28,323 | 0.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $306.5K | 10,137 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $305.6K | 2,007 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $305.4K | 4,908 | 0.5% |