Q2 2026 Holdings
Filed 2026-07-31 | 121 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | Common Stocks | 45778Q107 | $1.8M | 42,734 | 0.0% |
| Stride Inc(LRN) | Common Stocks | 86333M108 | $1.8M | 20,892 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stocks | 12008R107 | $1.8M | 20,412 | 0.0% |
| Avantor Inc(AVTR) | Common Stocks | 05352A100 | $1.8M | 186,599 | 0.0% |
| Academy Sports & Outdoors in(ASO) | Common Stocks | 00402L107 | $1.9M | 39,312 | 0.0% |
| Conmed Corp(CNMD) | Common Stocks | 207410101 | $1.9M | 57,334 | 0.0% |
| Banc of California Inc(BANC) | Common Stocks | 05990K106 | $1.9M | 95,387 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stocks | 93148P102 | $1.9M | 35,629 | 0.0% |
| California Resources Corp(CRC) | Common Stocks | 13057Q305 | $2.0M | 37,541 | 0.1% |
| Boise Cascade Co(BCC) | Common Stocks | 09739D100 | $2.1M | 27,231 | 0.1% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $2.2M | 64,118 | 0.1% |
| Astrazeneca PLC(AZN) | Common Stocks | G0593M107 | $2.2M | 11,643 | 0.1% |
| Dr. Reddys Laboratories(RDY) | Equity Depositary Receipts | 256135203 | $2.4M | 163,426 | 0.1% |
| Inmode LTD(INMD) | Common Stocks | M5425M103 | $2.4M | 162,603 | 0.1% |
| Icici Bank LTD(IBN) | Equity Depositary Receipts | 45104G104 | $2.5M | 85,759 | 0.1% |
| Insight Enterprises Inc(NSIT) | Common Stocks | 45765U103 | $2.5M | 20,564 | 0.1% |
| Integer Holdings Corp(ITGR) | Common Stocks | 45826H109 | $2.5M | 26,915 | 0.1% |
| Columbia Banking System Inc(COLB) | Common Stocks | 197236102 | $2.7M | 82,893 | 0.1% |
| Wesco International Inc(WCC) | Common Stocks | 95082P105 | $2.7M | 7,711 | 0.1% |
| Lyondellbasell Indu(LYB) | Common Stocks | N53745100 | $2.8M | 52,302 | 0.1% |
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $2.8M | 14,881 | 0.1% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $2.9M | 154,545 | 0.1% |
| Onto Innovation Inc(ONTO) | Common Stocks | 683344105 | $2.9M | 7,605 | 0.1% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $3.3M | 37,190 | 0.1% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $3.6M | 11,457 | 0.1% |
| SLM Corp(SLM) | Common Stocks | 78442P106 | $3.7M | 142,546 | 0.1% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $3.7M | 75,301 | 0.1% |
| Ambev SA(ABEV) | Equity Depositary Receipts | 02319V103 | $3.9M | 1,234,108 | 0.1% |
| FMC Corp(FMC) | Common Stocks | 302491303 | $5.7M | 499,539 | 0.1% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $6.6M | 31,843 | 0.2% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $11.1M | 279,700 | 0.3% |
| JBS NV(JBS) | Common Stocks | N4732M103 | $11.3M | 952,116 | 0.3% |
| Owens Corning(OC) | Common Stocks | 690742101 | $17.6M | 110,797 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | Common Stocks | 703481101 | $18.2M | 1,985,845 | 0.5% |
| Silgan Holdings Inc(SLGN) | Common Stocks | 827048109 | $18.4M | 397,056 | 0.5% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $18.8M | 277,756 | 0.5% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $19.2M | 305,118 | 0.5% |
| Sonoco Products Co(SON) | Common Stocks | 835495102 | $19.3M | 341,685 | 0.5% |
| Centene Corp(CNC) | Common Stocks | 15135B101 | $21.5M | 334,897 | 0.5% |
| LCI Industries(LCII) | Common Stocks | 50189K103 | $22.9M | 216,170 | 0.6% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $23.3M | 447,455 | 0.6% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $24.0M | 112,585 | 0.6% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $25.7M | 199,748 | 0.7% |
| Canadian Natl Railway Co(CNI) | Common Stocks | 136375102 | $30.2M | 253,298 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $30.7M | 166,344 | 0.8% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $32.9M | 271,188 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $33.3M | 66,519 | 0.8% |
| Hdfc Bank LTD(HDB) | Equity Depositary Receipts | 40415F101 | $34.1M | 1,320,988 | 0.9% |
| T Rowe Price Group Inc(TROW) | Common Stocks | 74144T108 | $35.8M | 315,093 | 0.9% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $36.1M | 128,599 | 0.9% |