Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.5K | 58 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5K | 325 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $3.5K | 55 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.6K | 98 | 0.0% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $3.6K | 122 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.6K | 42 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.6K | 82 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $3.6K | 266 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.6K | 177 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.6K | 122 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.6K | 52 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.6K | 44 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.6K | 109 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7K | 50 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.7K | 312 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $3.7K | 48 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.7K | 60 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.7K | 30 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 159 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7K | 599 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.7K | 81 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $3.7K | 81 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.7K | 45 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.7K | 107 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $3.7K | 115 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7K | 47 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $3.7K | 89 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.7K | 101 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.8K | 66 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $3.8K | 88 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.8K | 47 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.8K | 10 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.8K | 29 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.9K | 14 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.9K | 46 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.9K | 102 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.9K | 35 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.9K | 225 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.9K | 67 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.9K | 113 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.9K | 233 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.9K | 31 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.9K | 80 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.9K | 86 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.9K | 24 | 0.0% |
| First TR Exchange-Traded FD(RCTR) | BLOO NUC PWR ETF | 33734X721 | $3.9K | 117 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.0K | 32 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.0K | 82 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.0K | 12 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.0K | 27 | 0.0% |