Q2 2026 Holdings
Filed 2026-07-06 | 851 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.6K | 33 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.6K | 241 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.6K | 73 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.6K | 62 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $11.7K | 813 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9K | 73 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $11.9K | 857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 498 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $12.1K | 166 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.1K | 21 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.3K | 105 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.3K | 80 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.4K | 35 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $12.5K | 423 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $12.5K | 47 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.6K | 74 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 608 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6K | 40 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.7K | 76 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.7K | 191 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $12.8K | 33 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.9K | 349 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.1K | 55 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.2K | 91 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.2K | 501 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.3K | 140 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.4K | 145 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.4K | 27 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $13.4K | 45 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.4K | 120 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.4K | 50 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6K | 101 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $14.0K | 75 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $14.3K | 37 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $14.3K | 255 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14.3K | 55 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $14.4K | 586 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.4K | 126 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $14.4K | 117 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.5K | 81 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $14.5K | 30 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $14.6K | 71 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.6K | 253 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.8K | 36 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.9K | 99 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.9K | 69 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.0K | 202 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.0K | 89 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.1K | 52 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.2K | 62 | 0.0% |