Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corp(SANM) | COM | 801056102 | $10.9M | 83,814 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.9M | 733,249 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $10.9M | 111,170 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.9M | 86,689 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.0M | 43,935 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.0M | 133,272 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.0M | 27,482 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.0M | 52,291 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $11.0M | 638,179 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $11.1M | 81,746 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.1M | 652,175 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.1M | 277,851 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11.1M | 1,379,557 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.1M | 191,748 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.1M | 77,568 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.1M | 45,609 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.1M | 51,148 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $11.2M | 121,275 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $11.2M | 76,992 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $11.3M | 241,279 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11.3M | 303,773 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.3M | 71,548 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.3M | 153,371 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.3M | 150,421 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $11.4M | 207,363 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.4M | 33,338 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $11.4M | 271,115 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.4M | 137,866 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.5M | 155,854 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.5M | 151,254 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $11.6M | 501,614 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11.6M | 480,933 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $11.7M | 282,427 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.7M | 32,712 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $11.9M | 521,547 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $11.9M | 1,045,226 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $11.9M | 185,335 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.9M | 526,521 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.0M | 979,133 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.0M | 194,595 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.0M | 86,529 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.0M | 92,062 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.1M | 535,799 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.1M | 255,434 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $12.2M | 88,657 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $12.2M | 885,369 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $12.2M | 272,827 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.2M | 245,598 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $12.3M | 62,781 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.3M | 115,561 | 0.0% |