Q2 2026 Holdings
Filed 2026-07-20 | 1289 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc | COM | 29452E105 | $39.3K | 895 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $39.4K | 510 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $39.5K | 1,472 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39.5K | 876 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $39.6K | 293 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $39.8K | 434 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $39.8K | 293 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $39.9K | 491 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $39.9K | 225 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $40.0K | 436 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $40.0K | 957 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $40.2K | 149 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $40.2K | 841 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $40.3K | 576 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $40.4K | 275 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $40.4K | 766 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40.8K | 89 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $40.9K | 679 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.1K | 190 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $41.1K | 86 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $41.5K | 72 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $41.6K | 2,245 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $41.7K | 528 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $42.0K | 510 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $42.0K | 3,165 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.2K | 206 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $42.3K | 374 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $42.3K | 51 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $42.4K | 911 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $42.4K | 2,670 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $42.5K | 1,566 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $42.6K | 185 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $42.6K | 395 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $42.6K | 112 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $42.8K | 441 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $43.1K | 142 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $43.3K | 546 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $44.0K | 91 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.1K | 228 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $44.1K | 4,175 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $44.3K | 1,361 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $44.6K | 364 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $44.6K | 123 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $44.7K | 514 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $44.8K | 2,319 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $44.9K | 410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.0K | 1,095 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $45.0K | 855 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.2K | 150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45.2K | 357 | 0.0% |