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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.9M | 93,550 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.9M | 422,983 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $20.1M | 158,331 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.2M | 278,421 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $20.2M | 899,644 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.2M | 398,005 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $20.3M | 325,388 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.3M | 1,462,675 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $20.3M | 242,724 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $20.4M | 183,952 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $20.5M | 479,582 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $20.5M | 899,109 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $20.6M | 1,360,770 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $20.7M | 262,103 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $20.8M | 211,786 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.8M | 115,730 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $21.0M | 97,259 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $21.0M | 4,253,292 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $21.1M | 863,897 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $21.1M | 901,305 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $21.1M | 305,370 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.2M | 200,038 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $21.2M | 305,329 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.2M | 122,088 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $21.2M | 204,203 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.2M | 148,228 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $21.3M | 467,508 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $21.3M | 1,476,121 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.4M | 315,408 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $21.5M | 541,675 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $21.6M | 1,430,310 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $21.6M | 1,103,388 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.6M | 263,514 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $21.7M | 693,384 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $21.7M | 193,382 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $21.8M | 278,144 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.8M | 968,879 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $21.8M | 1,086,829 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.0M | 336,895 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $22.0M | 572,694 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $22.1M | 344,435 | 0.0% |
| Parabilis Medicines Inc(PBLS) | COM | 698955101 | $22.2M | 810,279 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $22.2M | 852,885 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22.2M | 126,667 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $22.4M | 830,830 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $22.4M | 832,580 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22.5M | 860,604 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $22.7M | 2,592,043 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $22.8M | 43,635 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $22.8M | 1,184,981 | 0.0% |