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 |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | SHS | G51502105 | $66.4K | 454,388 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $67.0K | 2,140 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL A | 36831E108 | $70.0K | 5,662 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $70.0K | 7,648 | 0.0% |
| Gold.com Inc(GOLD) | COM | 00181T107 | $73.0K | 1,751 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $74.0K | 9,950 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $74.0K | 425 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $74.0K | 439 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $76.0K | 1,045 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $76.0K | 3,096,123 | 0.0% |
| Dream Finders Homes Inc A(DFH) | COM CL A | 26154D100 | $77.0K | 4,481 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $77.0K | 8,009 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.7K | 1,005,562 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $80.0K | 808 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $80.0K | 162,886 | 0.0% |
| Miami International Holdings(MIAX) | COM | 59356Q108 | $81.0K | 2,170 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $82.0K | 22,257 | 0.0% |
| IDT Corp Class B(IDT) | CL B NEW | 448947507 | $82.0K | 1,408 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $83.0K | 500 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $84.0K | 2,334 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $84.0K | 1,439 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $85.0K | 1,584 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $87.1K | 255,690 | 0.0% |
| CBL Associates Properties(CBL) | COMMON STOCK | 124830878 | $90.0K | 1,686 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $90.0K | 2,894 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $91.0K | 5,029 | 0.0% |
| Oil DRI Corp of America(ODC) | COM | 677864100 | $91.0K | 891 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $93.0K | 2,638 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $93.4K | 229,321 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $95.0K | 2,299 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $96.3K | 1,671,815 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $100.0K | 2,076 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $100.0K | 1,263 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $101.0K | 4,150 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $102.0K | 1,406 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $107.0K | 9,218 | 0.0% |
| Burke Herbert Financial SE(BHRB) | COM | 12135Y108 | $107.0K | 1,494 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $108.0K | 2,864 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $112.0K | 2,566 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $112.0K | 2,079 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $117.8K | 5,692,498 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $119.0K | 3,364 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $119.0K | 1,344 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $121.7K | 285,644 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $122.0K | 1,672 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $127.0K | 200 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $129.0K | 10,397 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $133.0K | 12,951 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $133.0K | 886 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $135.0K | 2,724 | 0.0% |