Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $13.9M | 69,087 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.0M | 139,459 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14.0M | 120,947 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.0M | 149,237 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $14.1M | 244,406 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.1M | 387,622 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $14.1M | 126,203 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $14.2M | 2,544,052 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.2M | 243,708 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $14.4M | 200,776 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $14.4M | 295,926 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $14.5M | 51,643 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $14.5M | 85,716 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $14.5M | 371,800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6M | 183,608 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.6M | 84,580 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $14.6M | 764,934 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $14.7M | 27,076 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $14.7M | 55,087 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.7M | 125,261 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $14.7M | 176,623 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $14.8M | 344,215 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.8M | 388,860 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.8M | 349,502 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.9M | 621,675 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.9M | 276,767 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $14.9M | 221,655 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.0M | 222,367 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.0M | 322,825 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $15.1M | 173,330 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.1M | 1,531,181 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $15.1M | 417,190 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.2M | 257,380 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.2M | 46,050 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.2M | 201,397 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $15.3M | 550,827 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.3M | 45,172 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.3M | 378,091 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $15.3M | 515,171 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.4M | 210,359 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $15.4M | 287,750 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $15.5M | 609,607 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15.5M | 176,922 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5M | 136,976 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.5M | 67,918 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.6M | 43,680 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $15.7M | 97,525 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $15.7M | 613,724 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.7M | 691,226 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.8M | 115,949 | 0.0% |