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 |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $26.9M | 62,878 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $26.9M | 267,535 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.9M | 164,916 | 0.0% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $27.1M | 587,576 | 0.0% |
| Alamar Biosciences Inc(ALMR) | COMMON STOCK | 010911105 | $27.2M | 1,003,077 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $27.2M | 1,391,639 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $27.3M | 172,992 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.5M | 607,639 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27.6M | 188,716 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $27.8M | 77,649 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.8M | 308,349 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.9M | 549,992 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28.0M | 1,457,866 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $28.0M | 1,325,933 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28.1M | 650,454 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $28.1M | 2,355,453 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $28.1M | 288,967 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $28.3M | 1,506,796 | 0.0% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $28.4M | 1,181,126 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $28.5M | 4,754,671 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $28.6M | 943,738 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $28.8M | 949,119 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $28.9M | 1,067,541 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $29.3M | 320,615 | 0.0% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $29.3M | 597,706 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $29.3M | 314,490 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.4M | 210,774 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $29.5M | 1,477,992 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $29.5M | 611,708 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.5M | 481,462 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $29.5M | 1,136,479 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $29.6M | 271,259 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $29.6M | 427,312 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.7M | 68,940 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $29.7M | 502,483 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $29.9M | 530,248 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.3M | 253,352 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $30.4M | 397,662 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $30.5M | 643,249 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $30.6M | 643,276 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.6M | 260,565 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $30.7M | 548,655 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $30.8M | 203,539 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $30.8M | 793,232 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30.8M | 147,954 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $30.9M | 661,547 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.9M | 943,185 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $30.9M | 515,081 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $30.9M | 545,421 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.0M | 211,785 | 0.0% |