Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 3,877 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 11,848 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.1M | 121,686 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 40,012 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 13,303 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 34,829 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 10,905 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 2,357 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1M | 48,556 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 11,952 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2M | 27,622 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.2M | 14,140 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 21,910 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 22,841 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.2M | 28,467 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2M | 127,466 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,211 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2M | 86,479 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2M | 20,029 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2M | 35,214 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2M | 64,804 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $1.2M | 6,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2M | 6,710 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.2M | 32,405 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.2M | 45,883 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.2M | 14,329 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2M | 2,787 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 46,504 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2M | 20,477 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 34,702 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2M | 15,054 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2M | 16,914 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.2M | 4,906 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 53,093 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2M | 39,192 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 44,263 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2M | 48,937 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2M | 12,040 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2M | 14,813 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 4,132 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 10,827 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2M | 27,584 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 15,876 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2M | 29,697 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2M | 3,854 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 10,931 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2M | 37,081 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2M | 3,889 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 3,622 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 5,036 | 0.0% |