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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $3.6K | 25 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 32 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 28 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.7K | 56 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.7K | 20 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.8K | 41 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.8K | 210 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.8K | 82 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8K | 24 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.8K | 32 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.9K | 46 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0K | 52 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.0K | 26 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.0K | 196 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0K | 11 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.0K | 23 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.0K | 150 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 23 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 15 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 27 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $4.1K | 52 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1K | 30 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.2K | 24 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 14 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.2K | 34 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.2K | 20 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.2K | 54 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.2K | 234 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.2K | 110 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.2K | 45 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.2K | 396 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.2K | 380 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 51 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.3K | 11 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.3K | 33 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.3K | 38 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.3K | 149 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.3K | 49 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.3K | 16 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.4K | 56 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.4K | 138 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $4.4K | 106 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.4K | 275 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.4K | 11 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.4K | 24 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4K | 20 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.4K | 14 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 38 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 33 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5K | 33 | 0.0% |