Q2 2026 Holdings
Filed 2026-08-14 | 710 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $12.3M | 50,973 | 1.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $10.6M | 203,437 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $9.8M | 36,400 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $8.8M | 21,797 | 0.7% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $8.2M | 213,407 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 39,603 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $7.4M | 97,948 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4M | 261,470 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.2M | 74,504 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.1M | 94,570 | 0.6% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $6.8M | 68,100 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.8M | 44,497 | 0.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.8M | 117,080 | 0.6% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $6.4M | 103,465 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 6,664 | 0.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $6.2M | 76,147 | 0.5% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.0M | 266,539 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8M | 102,095 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.8M | 53,982 | 0.5% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $5.7M | 51,220 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.7M | 73,974 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 11,060 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.6M | 38,296 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.5M | 194,058 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 29,754 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 35,083 | 0.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.4M | 66,931 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.4M | 55,847 | 0.4% |
| City Hldg Co(CHCO) | COM | 177835105 | $5.3M | 40,234 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.3M | 58,921 | 0.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.3M | 33,651 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.3M | 7,907 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.3M | 22,158 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0M | 138,637 | 0.4% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.0M | 115,285 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.0M | 189,720 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.0M | 64,360 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.0M | 117,415 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0M | 200,046 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9M | 54,654 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.9M | 29,100 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.9M | 18,780 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9M | 51,006 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 6,782 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9M | 35,445 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9M | 43,130 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8M | 19,930 | 0.4% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.7M | 161,632 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $4.7M | 21,285 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7M | 85,310 | 0.4% |