Q2 2026 Holdings
Filed 2026-08-10 | 1060 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.4K | 37 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $10.5K | 200 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $10.5K | 942 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5K | 28 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.6K | 154 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $10.6K | 445 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.7K | 147 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $10.7K | 1,317 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $10.7K | 125 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.8K | 798 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $10.8K | 30 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $10.9K | 415 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.9K | 200 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $10.9K | 419 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.9K | 83 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $11.0K | 349 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.1K | 161 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.2K | 129 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.2K | 130 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.2K | 147 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $11.3K | 104 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.3K | 131 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.4K | 1,391 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $11.4K | 645 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $11.4K | 257 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $11.4K | 148 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.4K | 537 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $11.5K | 132 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $11.5K | 770 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.6K | 346 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6K | 92 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $11.8K | 2,429 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $11.9K | 437 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.9K | 10 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $12.0K | 405 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $12.0K | 788 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $12.0K | 330 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.2K | 76 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.2K | 405 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $12.3K | 1,148 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3K | 36 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $12.4K | 78 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.5K | 469 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.5K | 136 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $12.5K | 382 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.6K | 82 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $12.6K | 95 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.7K | 127 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $12.8K | 417 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.8K | 168 | 0.0% |