Q2 2026 Holdings
Filed 2026-08-11 | 244 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.5M | 300,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.8M | 19,527 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.9M | 7,623 | 0.1% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.0M | 407,741 | 0.1% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $3.0M | 200,618 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2M | 31,089 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $3.3M | 36,208 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5M | 25,551 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.6M | 60,605 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 31,248 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.7M | 18,319 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $3.8M | 53,687 | 0.2% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.8M | 32,448 | 0.2% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $3.9M | 329,279 | 0.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.0M | 229,184 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.0M | 296,400 | 0.2% |
| Park Dental Partners Inc(PARK) | COM | 700402100 | $4.3M | 200,000 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 14,747 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.5M | 17,279 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.6M | 54,068 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 51,134 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,478 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7M | 16,153 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.9M | 100,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9M | 52,312 | 0.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.0M | 100,000 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.0M | 60,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,062 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1M | 64,557 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.2M | 83,505 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.3M | 172,251 | 0.2% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5.3M | 900,000 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,502 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4M | 140,094 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5M | 57,643 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.5M | 20,813 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.6M | 32,599 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $5.6M | 41,474 | 0.3% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $5.7M | 400,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 22,532 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.8M | 75,438 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.9M | 60,000 | 0.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $6.0M | 255,000 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.0M | 129,428 | 0.3% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $6.0M | 70,000 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $6.1M | 26,726 | 0.3% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.1M | 350,000 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.3M | 17,364 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.4M | 40,539 | 0.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.4M | 65,000 | 0.3% |