Q2 2026 Holdings
Filed 2026-08-03 | 224 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $6.7M | 49,518 | 0.4% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $6.8M | 49,955 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.9M | 191,500 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.1M | 17,071 | 0.5% |
| Ligand Pharmaceuticals Inc New(LGND) | COM | 53220K504 | $7.4M | 23,444 | 0.5% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $7.4M | 20,828 | 0.5% |
| Rivian Automotive Inc Cl A(RIVN) | COM | 76954A103 | $7.5M | 433,819 | 0.5% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $7.7M | 59,707 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1M | 25,974 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 8,227 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $8.8M | 73,897 | 0.6% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $9.4M | 182,015 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $9.4M | 105,665 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.5M | 298,437 | 0.6% |
| Citigroup Inc New(C) | COM | 172967424 | $9.5M | 67,702 | 0.6% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $9.5M | 60,405 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.6M | 59,193 | 0.6% |
| Oneok Inc(OKE) | COM | 682680103 | $9.7M | 111,009 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 23,134 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.8M | 107,831 | 0.6% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $9.9M | 85,048 | 0.7% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $9.9M | 532,647 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.3M | 132,071 | 0.7% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $10.4M | 29,468 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $10.6M | 583,929 | 0.7% |
| Knowles Corp(KN) | COM | 49926D109 | $10.7M | 257,179 | 0.7% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $10.9M | 741,799 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.9M | 75,145 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,435 | 0.7% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 34,179 | 0.7% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $11.2M | 52,369 | 0.7% |
| Tower Semiconductor Ltd New(TSEM) | COM | M87915274 | $11.6M | 44,320 | 0.8% |
| Gatx Corp(GATX) | COM | 361448103 | $11.6M | 65,491 | 0.8% |
| Bank Ozk Little Rock Ark(OZK) | COM | 06417N103 | $11.6M | 222,823 | 0.8% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $11.7M | 99,508 | 0.8% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $11.8M | 104,303 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 35,049 | 0.8% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $12.4M | 162,265 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 11,697 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.6M | 137,670 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.9M | 10,780 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 34,812 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $13.6M | 62,670 | 0.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $14.2M | 137,319 | 0.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $15.3M | 1,626,086 | 1.0% |
| On Holding Ag Namen Akt A(ONON) | COM | H5919C104 | $15.5M | 436,735 | 1.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $15.6M | 330,506 | 1.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $15.8M | 105,521 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16.1M | 256,407 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 57,614 | 1.1% |