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 |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $5.4M | 45,008 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $5.4M | 123,273 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $5.4M | 78,446 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.4M | 50,246 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $5.5M | 19,177 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.5M | 56,656 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.6M | 31,422 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.6M | 66,628 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.6M | 41,797 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $5.6M | 110,490 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.7M | 174,013 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $5.7M | 339,726 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 47,013 | 0.0% |
| Kratos Defense Security(KTOS) | COM NEW | 50077B207 | $5.7M | 114,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.7M | 79,272 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $5.7M | 51,837 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $5.7M | 12,321 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $5.8M | 16,122 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.8M | 46,765 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.8M | 52,699 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $5.8M | 133,574 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $5.8M | 116,020 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.8M | 41,012 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.8M | 9,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.9M | 36,529 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $5.9M | 47,109 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.9M | 767,958 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.9M | 63,253 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM CL A | 88339J105 | $5.9M | 327,319 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.9M | 30,948 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $6.0M | 125,702 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.0M | 7,551 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0M | 240,988 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.0M | 229,615 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.0M | 79,760 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.0M | 110,111 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.1M | 108,100 | 0.0% |
| Hims Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.1M | 174,701 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6.1M | 49,550 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.1M | 234,638 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $6.1M | 258,791 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.1M | 111,040 | 0.0% |
| Victoria S Secret Co(VSCO) | COMMON STOCK | 926400102 | $6.1M | 73,219 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.1M | 133,024 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 107,287 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.1M | 249,515 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.2M | 315,347 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $6.2M | 156,669 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.2M | 118,329 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $6.2M | 85,417 | 0.0% |