Q2 2026 Holdings
Filed 2026-08-13 | 96 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,065 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3M | 22,726 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,583 | 0.1% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $1.4M | 5,321 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 7,823 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.7M | 12,139 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,277 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 16,512 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 181,226 | 0.1% |
| Space Exploration Techn Corp(SPCX) | COM | 84615Q103 | $3.5M | 20,333 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.5M | 42,149 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.6M | 37,278 | 0.2% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.7M | 231,578 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $5.2M | 59,436 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,039 | 0.3% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $6.1M | 108,192 | 0.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6.2M | 43,347 | 0.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.2M | 76,669 | 0.3% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $6.4M | 345,889 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.6M | 40,972 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $6.8M | 92,360 | 0.3% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.8M | 103,519 | 0.3% |
| Birkenstock Holding PLC(BIRK)Put | COM | M2029K104 | $6.9M | 159,200 | 0.3% |
| Forgent Power Solutions Inc(FPS) | COM | 34631F102 | $6.9M | 123,967 | 0.4% |
| CRH PLC(CRH) | COM | G25508105 | $6.9M | 64,735 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.1M | 142,990 | 0.4% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $7.3M | 190,073 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.3M | 153,726 | 0.4% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $7.7M | 92,747 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.8M | 98,565 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.1M | 487,559 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.6M | 53,217 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.7M | 64,413 | 0.4% |
| Evercore Inc(EVR) | COM | 29977A105 | $9.4M | 27,490 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.4M | 26,270 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.4M | 238,524 | 0.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.4M | 84,564 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.7M | 90,428 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.7M | 53,453 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.7M | 21,869 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.4M | 392,064 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.5M | 158,072 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.7M | 234,886 | 0.6% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $11.9M | 1,395,285 | 0.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $12.4M | 298,597 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $12.5M | 51,526 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $13.0M | 219,573 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.1M | 351,397 | 0.7% |
| Moelis & Co(MC) | COM | 60786M105 | $13.2M | 201,323 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8M | 157,314 | 0.7% |