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 |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | EQUITY | 537008104 | $15.6M | 34,200 | 0.1% |
| Halliburton Co(HAL) | EQUITY | 406216101 | $15.7M | 461,685 | 0.1% |
| MGM Resorts International(MGM) | EQUITY | 552953101 | $15.9M | 333,114 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | EQUITY | 874054109 | $15.9M | 63,805 | 0.1% |
| John B. Sanfilippo & SON Inc(JBSS) | EQUITY | 800422107 | $16.0M | 186,525 | 0.1% |
| RPC Inc(RES) | EQUITY | 749660106 | $16.2M | 2,782,249 | 0.1% |
| Fortinet Inc(FTNT) | EQUITY | 34959E109 | $16.3M | 106,035 | 0.1% |
| Hewlett Packard Enterprise(HPE) | EQUITY | 42824C109 | $16.7M | 369,774 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | EQUITY | 675234108 | $16.9M | 863,433 | 0.2% |
| Northwest Natural Holding Co(NWN) | EQUITY | 66765N105 | $17.8M | 363,700 | 0.2% |
| Steris PLC(STE) | EQUITY | G8473T100 | $17.9M | 84,889 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | EQUITY | 039483102 | $18.0M | 234,956 | 0.2% |
| Howmet Aerospace Inc(HWM) | EQUITY | 443201108 | $18.0M | 67,013 | 0.2% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $18.0M | 175,110 | 0.2% |
| APA Corp(APA) | EQUITY | 03743Q108 | $18.2M | 558,213 | 0.2% |
| L3harris Technologies Inc(LHX) | EQUITY | 502431109 | $18.3M | 63,043 | 0.2% |
| Algonquin Power & Utilities(AQN) | EQUITY | 015857105 | $18.4M | 3,141,258 | 0.2% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $18.4M | 51,623 | 0.2% |
| Openlane Inc(OPLN) | EQUITY | 48238T109 | $18.6M | 452,000 | 0.2% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $18.7M | 232,126 | 0.2% |
| Minerals Technologies Inc(MTX) | EQUITY | 603158106 | $18.8M | 254,500 | 0.2% |
| JM Smucker Co(SJM) | EQUITY | 832696405 | $19.0M | 169,186 | 0.2% |
| Northwestern Energy Group in(NWE) | EQUITY | 668074305 | $19.1M | 267,350 | 0.2% |
| AES Corp(AES) | EQUITY | 00130H105 | $19.6M | 1,339,300 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | EQUITY | 98956P102 | $19.7M | 228,658 | 0.2% |
| Johnson Outdoors Inc(JOUT) | EQUITY | 479167108 | $19.7M | 427,700 | 0.2% |
| M-Tron Industries Inc(MPTI) | EQUITY | 55380K109 | $20.0M | 201,280 | 0.2% |
| Post Holdings Inc(POST) | EQUITY | 737446104 | $20.0M | 226,166 | 0.2% |
| Churchill Downs Inc(CHDN) | EQUITY | 171484108 | $20.0M | 222,825 | 0.2% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $20.0M | 228,169 | 0.2% |
| Janus Henderson Group LTD | EQUITY | G4474Y214 | $20.1M | 387,687 | 0.2% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $20.3M | 80,050 | 0.2% |
| Marcus Corporation(MCS) | EQUITY | 566330106 | $20.5M | 875,505 | 0.2% |
| Echostar Corp(SATS) | EQUITY | 278768106 | $20.6M | 202,472 | 0.2% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $20.8M | 116,482 | 0.2% |
| Morgan Stanley(MS) | EQUITY | 617446448 | $20.9M | 100,177 | 0.2% |
| Borgwarner Inc(BWA) | EQUITY | 099724106 | $21.0M | 315,900 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | EQUITY | 87724P106 | $21.1M | 294,645 | 0.2% |
| Clear Channel Outdoor Holdin(CCO) | EQUITY | 18453H106 | $21.1M | 8,737,774 | 0.2% |
| Ampco-Pittsburgh Corp(AP) | EQUITY | 032037103 | $21.3M | 2,459,829 | 0.2% |
| H.B. Fuller Co.(FUL) | EQUITY | 359694106 | $22.3M | 382,337 | 0.2% |
| Liberty Global LTD(LBTYA) | EQUITY | G61188101 | $22.4M | 1,968,761 | 0.2% |
| Edgewell Personal Care Co(EPC) | EQUITY | 28035Q102 | $23.2M | 862,916 | 0.2% |
| Biglari Holdings Inc(BH/A) | EQUITY | 08986R408 | $23.2M | 11,038 | 0.2% |
| Lincoln Electric Holdings(LECO) | EQUITY | 533900106 | $23.8M | 89,500 | 0.2% |
| Otter Tail Corp(OTTR) | EQUITY | 689648103 | $23.8M | 264,798 | 0.2% |
| Coca-Cola Co(KO) | EQUITY | 191216100 | $23.9M | 293,776 | 0.2% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $24.3M | 57,749 | 0.2% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $24.4M | 282,866 | 0.2% |
| Cheesecake Factory Inc(CAKE) | EQUITY | 163072101 | $24.5M | 307,500 | 0.2% |