Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.5K | 74 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.5K | 76 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 72 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.6K | 4 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 124 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 80 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.6K | 261 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.6K | 61 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 45 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.7K | 7 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 32 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.7K | 63 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 38 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.7K | 17 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.7K | 52 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9K | 20 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9K | 21 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.9K | 23 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 11 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.0K | 14 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0K | 30 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.0K | 71 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.0K | 188 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.0K | 60 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1K | 23 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1K | 30 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1K | 35 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.1K | 229 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 25 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.1K | 6 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 64 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.3K | 102 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.3K | 31 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 129 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.4K | 48 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.4K | 41 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.4K | 18 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.5K | 59 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5K | 36 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6K | 19 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6K | 27 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.6K | 20 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.6K | 463 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.6K | 32 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.7K | 34 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.8K | 22 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5.8K | 153 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 76 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.9K | 115 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.9K | 22 | 0.0% |