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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 76 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.3K | 112 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.3K | 95 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.3K | 27 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.4K | 75 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $5.4K | 250 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.4K | 19 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.4K | 235 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.5K | 202 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6K | 42 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $5.6K | 120 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.6K | 55 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.7K | 244 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $5.7K | 285 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.7K | 126 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 66 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.7K | 103 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.8K | 49 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8K | 28 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.8K | 122 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.8K | 85 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.8K | 165 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.9K | 89 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.0K | 236 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 61 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.0K | 56 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.0K | 72 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.1K | 32 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.1K | 85 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.2K | 10 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.2K | 61 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 70 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.4K | 220 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.4K | 8 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.4K | 31 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $6.4K | 96 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.5K | 23 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $6.6K | 1,015 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.6K | 214 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.6K | 438 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.6K | 180 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.7K | 28 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.7K | 266 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.7K | 25 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.7K | 27 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.9K | 180 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.9K | 131 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.0K | 89 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.0K | 60 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.1K | 93 | 0.0% |