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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2M | 37,357 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $9.2M | 55,758 | 0.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $9.3M | 352,353 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.3M | 96,117 | 0.4% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $9.4M | 455,175 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.6M | 17,732 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.6M | 45,311 | 0.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $9.7M | 44,877 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 152,111 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.9M | 122,828 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.0M | 41,808 | 0.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.0M | 120,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 28,144 | 0.4% |
| Renasant Corp(RNST) | COM | 75970E107 | $10.2M | 239,965 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.4M | 217,875 | 0.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $10.4M | 750,000 | 0.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $10.5M | 375,900 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6M | 332,613 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $10.8M | 565,362 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.8M | 23,703 | 0.5% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $10.9M | 70,116 | 0.5% |
| Innovex International Inc(INVX) | COM | 457651107 | $11.0M | 444,373 | 0.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $11.3M | 1,000,100 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.5M | 65,924 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.5M | 204,398 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6M | 139,290 | 0.5% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $11.7M | 350,000 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $11.8M | 29,632 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.9M | 150,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 72,847 | 0.5% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $11.9M | 164,210 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.9M | 132,479 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11.9M | 104,926 | 0.5% |
| Materion Corp(MTRN) | COM | 576690101 | $12.1M | 40,550 | 0.5% |
| Unitil Corp(UTL) | COM | 913259107 | $12.2M | 232,349 | 0.5% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $12.3M | 1,058,311 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $12.4M | 379,795 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.4M | 1,167,350 | 0.6% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $12.5M | 147,598 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.6M | 108,279 | 0.6% |
| Sanmina Corp(SANM) | COM | 801056102 | $12.7M | 50,000 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.7M | 450,000 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.9M | 171,154 | 0.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $13.5M | 250,000 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.8M | 39,354 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.1M | 295,650 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.5M | 990,050 | 0.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $14.5M | 1,466,050 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $14.6M | 203,834 | 0.7% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $14.8M | 241,590 | 0.7% |