Q2 2026 Holdings
Filed 2026-08-12 | 938 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Company(TSCO) | EQUITY | 892356106 | $7.5M | 237,000 | 0.1% |
| Ingersoll-Rand Inc(IR) | EQUITY | 45687V106 | $7.5M | 91,746 | 0.1% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $7.6M | 277,245 | 0.1% |
| Enterprise Products Partners(EPD) | EQUITY UNIT | 293792107 | $7.6M | 206,523 | 0.1% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $7.6M | 7,176 | 0.1% |
| Vulcan Materials Co(VMC) | EQUITY | 929160109 | $7.7M | 26,065 | 0.1% |
| Entravision Communications(EVC) | EQUITY | 29382R107 | $7.8M | 597,000 | 0.1% |
| Hope Bancorp Inc(HOPE) | EQUITY | 43940T109 | $7.8M | 570,000 | 0.1% |
| Bio-Rad Laboratories(BIO) | EQUITY | 090572207 | $7.9M | 26,750 | 0.1% |
| Trane Technologies PLC(TT) | EQUITY | G8994E103 | $7.9M | 15,991 | 0.1% |
| Village Super Market(VLGEA) | EQUITY | 927107409 | $7.9M | 187,500 | 0.1% |
| Knife River Corp(KNF) | EQUITY | 498894104 | $8.0M | 95,298 | 0.1% |
| Qnity Electronics Inc(Q) | EQUITY | 74743L100 | $8.0M | 49,215 | 0.1% |
| Merck & Co. Inc.(MRK) | EQUITY | 58933Y105 | $8.1M | 62,672 | 0.1% |
| Lionsgate Studios Holding Co(LION) | EQUITY | 53626N102 | $8.1M | 526,834 | 0.1% |
| Huntington Bancshares Inc(HBAN) | EQUITY | 446150104 | $8.2M | 461,636 | 0.1% |
| Financial Slct Sctor(XLF) | EXCHANGE TRADED | 81369Y605 | $8.2M | 153,200 | 0.1% |
| Pitney Bowes Inc(PBI) | EQUITY | 724479100 | $8.2M | 469,200 | 0.1% |
| Walmart Inc(WMT) | EQUITY | 931142103 | $8.2M | 72,735 | 0.1% |
| Kennametal Inc(KMT) | EQUITY | 489170100 | $8.3M | 237,300 | 0.1% |
| Amphenol Corp(APH) | EQUITY | 032095101 | $8.3M | 47,342 | 0.1% |
| Universal Technical Institut(UTI) | EQUITY | 913915104 | $8.4M | 195,500 | 0.1% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $8.4M | 453,000 | 0.1% |
| Procter & Gamble Co(PG) | EQUITY | 742718109 | $8.5M | 57,800 | 0.1% |
| Liberty Latin Amer A(LILA) | EQUITY | G9001E102 | $8.5M | 1,084,199 | 0.1% |
| Westwood Holdings Group Inc(WHG) | EQUITY | 961765104 | $8.5M | 443,800 | 0.1% |
| Resideo Technologies Inc(REZI) | EQUITY | 76118Y104 | $8.7M | 278,602 | 0.1% |
| FMC Corp(FMC) | EQUITY | 302491303 | $8.7M | 754,100 | 0.1% |
| Sonoco Products Co(SON) | EQUITY | 835495102 | $8.7M | 155,000 | 0.1% |
| Liberty Media Corp-Formula(FWONA) | EQUITY | 531229771 | $8.8M | 100,306 | 0.1% |
| Advanced Micro Devices(AMD) | EQUITY | 007903107 | $8.8M | 15,223 | 0.1% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $8.9M | 375,800 | 0.1% |
| Ormat Technologies Inc(ORA) | EQUITY | 686688102 | $9.0M | 82,700 | 0.1% |
| Wd-40 Co(WDFC) | EQUITY | 929236107 | $9.1M | 37,500 | 0.1% |
| Fomento Economico MEX(FMX) | DEPOSITORY RECEI | 344419106 | $9.2M | 71,882 | 0.1% |
| Eaton Corp PLC(ETN) | EQUITY | G29183103 | $9.2M | 21,625 | 0.1% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $9.4M | 129,642 | 0.1% |
| Brunswick Corp(BC) | EQUITY | 117043109 | $9.4M | 111,404 | 0.1% |
| Roper Technologies Inc(ROP) | EQUITY | 776696106 | $9.4M | 27,737 | 0.1% |
| Allstate Corp(ALL) | EQUITY | 020002101 | $9.4M | 39,450 | 0.1% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $9.4M | 8,148 | 0.1% |
| Gabelli FIN Srvcs OPP ETF(GABF) | EXCHANGE TRADED | 36261K400 | $9.5M | 215,020 | 0.1% |
| Chemed Corp(CHE) | EQUITY | 16359R103 | $9.6M | 20,528 | 0.1% |
| Kinross Gold Corp(KGC) | EQUITY | 496902404 | $9.6M | 404,955 | 0.1% |
| Trex Company Inc(TREX) | EQUITY | 89531P105 | $9.6M | 191,413 | 0.1% |
| Mirion Technologies Inc(MIR) | EQUITY | 60471A101 | $9.6M | 535,270 | 0.1% |
| Bassett Furniture Inds(BSET) | EQUITY | 070203104 | $9.6M | 541,631 | 0.1% |
| Casella Waste Systems Inc(CWST) | EQUITY | 147448104 | $9.6M | 99,200 | 0.1% |
| Baxter International Inc(BAX) | EQUITY | 071813109 | $9.7M | 454,466 | 0.1% |
| CVS Health Corp(CVS) | EQUITY | 126650100 | $9.7M | 93,718 | 0.1% |