Q2 2026 Holdings
Filed 2026-07-23 | 1631 holdings | $51.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $4.2M | 159,307 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $4.2M | 51,413 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $4.2M | 185,722 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.3M | 453,772 | 0.0% |
| HA Sustainable Infrastructur(HASI) | COM | 41068X100 | $4.3M | 109,200 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.3M | 464,771 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $4.3M | 55,747 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $4.3M | 30,169 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $4.3M | 104,820 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $4.3M | 68,680 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM CL B | 384637104 | $4.3M | 3,790 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $4.3M | 144,616 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.3M | 78,570 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $4.4M | 46,751 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $4.4M | 462,532 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.4M | 48,279 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $4.4M | 76,287 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $4.4M | 85,492 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4M | 329,274 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $4.5M | 131,669 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.5M | 96,159 | 0.0% |
| American Homes 4 Rent A(AMH) | CL A | 02665T306 | $4.5M | 133,352 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.5M | 142,295 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $4.5M | 43,098 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $4.5M | 154,706 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.5M | 63,947 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.6M | 51,327 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.6M | 180,738 | 0.0% |
| Jackson Financial Inc A(JXN) | COM CL A | 46817M107 | $4.6M | 44,510 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $4.6M | 46,208 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.6M | 30,627 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.6M | 159,965 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.6M | 147,557 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.6M | 26,499 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.6M | 15,836 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $4.6M | 48,956 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.6M | 69,555 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.6M | 248,557 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $4.7M | 126,117 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.7M | 37,706 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.7M | 138,185 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.7M | 221,211 | 0.0% |
| Core Main Inc Class A(CNM) | CL A | 21874C102 | $4.7M | 97,460 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $4.7M | 288,444 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | CL A | 002896207 | $4.7M | 52,408 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $4.7M | 204,673 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.7M | 53,690 | 0.0% |
| Millrose Properties(MRP) | COM CL A | 601137102 | $4.8M | 159,685 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.8M | 139,179 | 0.0% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $4.8M | 16,464 | 0.0% |