Q2 2026 Holdings
Filed 2026-07-23 | 1631 holdings | $51.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.9M | 47,110 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $4.9M | 68,248 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $4.9M | 80,566 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.9M | 54,644 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.9M | 148,778 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.9M | 38,642 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $4.9M | 64,538 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.9M | 120,095 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.9M | 38,943 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.9M | 68,863 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.9M | 232,529 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.0M | 22,656 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.0M | 297,037 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $5.0M | 54,233 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.0M | 63,408 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.0M | 29,499 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0M | 95,637 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.0M | 63,034 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.1M | 31,451 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.1M | 87,696 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.1M | 27,319 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.1M | 60,919 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1M | 192,893 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $5.1M | 75,717 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.1M | 60,391 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.1M | 56,056 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.1M | 103,797 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $5.1M | 101,021 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $5.2M | 270,745 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.2M | 171,260 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.2M | 14,780 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $5.2M | 214,161 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $5.2M | 373,456 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.2M | 131,346 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $5.2M | 110,148 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $5.2M | 143,022 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 131,068 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.2M | 62,530 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $5.2M | 104,754 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.3M | 24,444 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $5.3M | 66,932 | 0.0% |
| Molson Coors Beverage Co B(TAP) | CL B | 60871R209 | $5.3M | 135,797 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.3M | 71,148 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.3M | 250,101 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $5.3M | 263,139 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.3M | 68,904 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $5.3M | 139,549 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.3M | 210,816 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.4M | 18,033 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $5.4M | 70,784 | 0.0% |