Q2 2026 Holdings
Filed 2026-08-07 | 110 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $2.2M | 35,000 | 2.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1M | 22,200 | 2.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 17,600 | 1.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0M | 12,300 | 1.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 42,800 | 1.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 27,200 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.9M | 20,600 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 29,000 | 1.8% |
| Keycorp(KEY) | COM | 493267108 | $1.8M | 79,400 | 1.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.8M | 25,400 | 1.7% |
| Loews Corp(L) | COM | 540424108 | $1.8M | 16,000 | 1.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8M | 35,100 | 1.7% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 24,100 | 1.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8M | 40,800 | 1.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 12,900 | 1.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 23,000 | 1.7% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 45,700 | 1.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.7M | 72,500 | 1.6% |
| Textron Inc(TXT) | COM | 883203101 | $1.7M | 18,200 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 78,300 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 17,900 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 85,400 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.6M | 17,800 | 1.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6M | 28,200 | 1.5% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.6M | 11,700 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 21,600 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 21,500 | 1.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.5M | 11,600 | 1.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.5M | 16,400 | 1.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 61,400 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 28,600 | 1.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 8,100 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 84,700 | 1.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 30,500 | 1.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 43,600 | 1.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.4M | 22,000 | 1.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4M | 28,700 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 39,900 | 1.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3M | 28,500 | 1.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 25,400 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 12,800 | 1.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 15,500 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 59,900 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 29,500 | 1.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3M | 41,300 | 1.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3M | 52,000 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.3M | 22,800 | 1.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.3M | 24,100 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 16,400 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 49,400 | 1.2% |