Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $443 | 7 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $464 | 9 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $474 | 7 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $480 | 3 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $492 | 16 | 0.0% |
| Magnum ICE(MICC) | Common Stock | N5505D105 | $512 | 29 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $522 | 3 | 0.0% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $527 | 9 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $529 | 2 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $531 | 40 | 0.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $540 | 61 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $544 | 50 | 0.0% |
| NCR Atleos(NATL) | Common Stock | 63001N106 | $564 | 13 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $578 | 7 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $582 | 2 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $589 | 7 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $595 | 23 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $606 | 21 | 0.0% |
| Newell Brands(NWL) | Common Stock | 651229106 | $614 | 100 | 0.0% |
| Figure Technology Solutions Inc(FIGR) | COM CL A | 349381103 | $624 | 25 | 0.0% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $628 | 5 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $629 | 10 | 0.0% |
| NCR Voyix(VYX) | Common Stock | 62886E108 | $629 | 77 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $639 | 9 | 0.0% |
| Ishares Msci(RING) | MF Closed and MF Open | 46434G855 | $646 | 10 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $665 | 3 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $668 | 4 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $669 | 35 | 0.0% |
| Designer Brands(DBI) | Common Stock | 250565108 | $694 | 119 | 0.0% |
| Millrose Properties Inc(MRP) | COM CL A | 601137102 | $701 | 25 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $718 | 5 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $727 | 25 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $736 | 25 | 0.0% |
| Sprott Silver(SLVR) | MF Closed and MF Open | 85208P873 | $753 | 15 | 0.0% |
| Millicom International Cellular SA(TIGO) | COM STK | L6388F110 | $753 | 8 | 0.0% |
| Sprout Social(SPT) | Common Stock | 85209W109 | $755 | 100 | 0.0% |
| Barrick Mining Corp(B) | COM SHS | 06849F108 | $764 | 21 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $768 | 100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $777 | 24 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $794 | 20 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR ECH CNV IN 3 | 438128308 | $798 | 26 | 0.0% |
| Service Properties(SVC) | Common Stock | 81761L102 | $815 | 482 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D401 | $828 | 90 | 0.0% |
| Vaneck Intl(IHY) | MF Closed and MF Open | 92189F445 | $845 | 39 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $856 | 13 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $864 | 5 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $871 | 14 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $884 | 18 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $901 | 22 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $903 | 21 | 0.0% |