Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 65,109 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7M | 19,150 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7M | 18,653 | 0.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.7M | 12,225 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.7M | 17,287 | 0.0% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $1.7M | 21,206 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.7M | 102,547 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $1.7M | 11,553 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.7M | 19,371 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.7M | 30,289 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 10,472 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 254 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7M | 23,298 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.7M | 10,801 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7M | 20,596 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.7M | 12,975 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.7M | 128,300 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.7M | 11,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.7M | 16,991 | 0.0% |
| Ionis Pharm Inc(IONS) | COM | 462222100 | $1.7M | 21,945 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 36,638 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.8M | 9,293 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.8M | 10,803 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8M | 61,955 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.8M | 16,472 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.8M | 30,576 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8M | 108,720 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.8M | 43,752 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8M | 10,954 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 70,760 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8M | 77,632 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 12,313 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 23,418 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $1.8M | 34,581 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8M | 23,806 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.8M | 60,000 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $1.8M | 6,203 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8M | 234,403 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $1.8M | 4,482 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.8M | 10,754 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.8M | 32,346 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.8M | 35,726 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.8M | 26,757 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.8M | 5,464 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.8M | 35,008 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.8M | 6,543 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.8M | 25,380 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.9M | 54,299 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 8,736 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 19,128 | 0.0% |