Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $460 | 6 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $473 | 5 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $483 | 87 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $490 | 4 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $492 | 4 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $494 | 86 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $502 | 5 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $515 | 1 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $521 | 12 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $527 | 24 | 0.0% |
| Ishares TR(EPP) | MSCI PAC JP ETF | 464286665 | $533 | 10 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $534 | 1 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $543 | 100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $551 | 65 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $564 | 23 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $565 | 8 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $581 | 120 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $586 | 50 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $613 | 21 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $615 | 8 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $617 | 29 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $621 | 5 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $633 | 10 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $662 | 32 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $671 | 32 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $733 | 14 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $740 | 55 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $768 | 100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $790 | 10 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $790 | 15 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $793 | 15 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $794 | 2 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $814 | 24 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $830 | 35 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $832 | 24 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $862 | 10 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $865 | 18 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $866 | 18 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $869 | 5 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $878 | 21 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $885 | 3 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $892 | 50 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $905 | 10 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $929 | 14 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $930 | 10 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $930 | 49 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $944 | 15 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $946 | 18 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $948 | 18 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $949 | 11 | 0.0% |