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 |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | EQUITY | 81725T100 | $36.6M | 296,891 | 0.3% |
| Twin Disc Inc(TWIN) | EQUITY | 901476101 | $37.8M | 1,629,936 | 0.3% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $38.1M | 322,043 | 0.3% |
| Standard Motor Prods(SMP) | EQUITY | 853666105 | $38.2M | 979,834 | 0.3% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $39.1M | 473,057 | 0.4% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $39.6M | 106,101 | 0.4% |
| Millicom Intl Cellular S.A.(TIGO) | EQUITY | L6388F110 | $39.8M | 439,026 | 0.4% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $39.9M | 449,362 | 0.4% |
| Corning Inc(GLW) | EQUITY | 219350105 | $39.9M | 156,156 | 0.4% |
| Foster (LB) Co(FSTR) | EQUITY | 350060109 | $40.0M | 885,439 | 0.4% |
| Federal Signal Corp(FSS) | EQUITY | 313855108 | $40.6M | 316,285 | 0.4% |
| Matthews Intl Corp(MATW) | EQUITY | 577128101 | $40.7M | 1,511,330 | 0.4% |
| Versant Media Group Inc(VSNT) | EQUITY | 925283103 | $40.9M | 1,135,463 | 0.4% |
| Strattec Security Corp(STRT) | EQUITY | 863111100 | $41.3M | 506,879 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | EQUITY | 084670702 | $41.5M | 83,005 | 0.4% |
| Txnm Energy Inc(TXNM) | EQUITY | 69349H107 | $42.4M | 746,544 | 0.4% |
| Innovex International Inc(INVX) | EQUITY | 457651107 | $42.4M | 1,709,798 | 0.4% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $42.8M | 415,520 | 0.4% |
| Energizer Holdings Inc(ENR) | EQUITY | 29272W109 | $43.5M | 2,027,726 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | EQUITY | 35671D857 | $43.5M | 692,189 | 0.4% |
| Heico Corp(HEI) | EQUITY | 422806109 | $43.6M | 122,300 | 0.4% |
| Live Nation Entertainment in(LYV) | EQUITY | 538034109 | $44.8M | 244,416 | 0.4% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $44.8M | 486,239 | 0.4% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $45.7M | 489,778 | 0.4% |
| Monro Inc(MNRO) | EQUITY | 610236101 | $46.9M | 2,740,858 | 0.4% |
| Advance Auto Parts Inc(AAP) | EQUITY | 00751Y106 | $47.0M | 756,022 | 0.4% |
| Park-Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $47.1M | 1,225,526 | 0.4% |
| Johnson Controls Internation(JCI) | EQUITY | G51502105 | $47.2M | 322,740 | 0.4% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $47.6M | 5,983,144 | 0.4% |
| Moog Inc(MOG/A) | EQUITY | 615394202 | $48.5M | 114,451 | 0.4% |
| Ingles Markets Inc(IMKTA) | EQUITY | 457030104 | $48.6M | 548,931 | 0.4% |
| Griffon Corp(GFF) | EQUITY | 398433102 | $48.8M | 500,440 | 0.4% |
| Madison Square Garden Entert(MSGE) | EQUITY | 558256103 | $49.0M | 605,197 | 0.4% |
| ITT Inc(ITT) | EQUITY | 45073V108 | $49.0M | 248,007 | 0.4% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $49.1M | 79,844 | 0.4% |
| Graco Inc(GGG) | EQUITY | 384109104 | $51.6M | 682,974 | 0.5% |
| Gorman-Rupp Co(GRC) | EQUITY | 383082104 | $52.1M | 567,470 | 0.5% |
| Albany Intl Corp(AIN) | EQUITY | 012348108 | $52.3M | 701,879 | 0.5% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $52.6M | 338,991 | 0.5% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $53.0M | 448,830 | 0.5% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $53.2M | 162,491 | 0.5% |
| Materion Corp(MTRN) | EQUITY | 576690101 | $53.8M | 180,940 | 0.5% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $54.7M | 1,310,305 | 0.5% |
| Grupo Televisa SA(TLV) | DEPOSITORY RECEI | 40049J206 | $55.0M | 20,291,578 | 0.5% |
| Rockwell Automation Inc(ROK) | EQUITY | 773903109 | $55.1M | 111,389 | 0.5% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $55.2M | 1,490,973 | 0.5% |
| Chart Industries Inc(GTLS) | EQUITY | 16115Q308 | $55.8M | 266,881 | 0.5% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $56.1M | 3,936,001 | 0.5% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $58.9M | 317,018 | 0.5% |
| Deere & Co(DE) | EQUITY | 244199105 | $59.4M | 93,565 | 0.5% |