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 |
|---|---|---|---|---|---|
| MYR Group Inc(MYRG) | COM | 55405W104 | $3.0K | 6 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $3.0K | 74 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 22 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.0K | 19 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.0K | 30 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.0K | 118 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.1K | 174 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 32 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.1K | 324 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.1K | 11 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 76 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.1K | 10 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.2K | 7 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2K | 61 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.2K | 24 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3K | 45 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $3.3K | 51 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.3K | 19 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3K | 17 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.3K | 24 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3K | 11 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3K | 4 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.3K | 41 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3K | 5 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 141 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.4K | 71 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4K | 63 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.4K | 32 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.4K | 39 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 26 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 67 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 28 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 18 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 12 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $3.6K | 8 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.6K | 51 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6K | 14 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.6K | 15 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6K | 40 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.7K | 225 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.7K | 14 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.7K | 23 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.8K | 24 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.8K | 7 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $3.8K | 249 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.9K | 58 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.9K | 101 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.9K | 348 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9K | 61 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $3.9K | 16 | 0.0% |