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 |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $2.1M | 9,240 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1M | 7,300 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.1M | 11,838 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.1M | 18,254 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1M | 10,690 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1M | 14,926 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1M | 24,065 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1M | 23,681 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.1M | 23,440 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1M | 13,266 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1M | 17,744 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.2M | 11,550 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2M | 5,851 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2M | 17,214 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.2M | 46,752 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.2M | 180,061 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.2M | 10,359 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $2.2M | 12,872 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $2.2M | 17,719 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2M | 83,907 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.2M | 105,092 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.2M | 25,051 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 38,915 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2M | 46,976 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2M | 16,428 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.2M | 53,003 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.2M | 87,913 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 23,217 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3M | 52,297 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3M | 50,882 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3M | 10,562 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.3M | 55,086 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.3M | 7,651 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.3M | 14,407 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.3M | 85,064 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.3M | 22,663 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 10,847 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3M | 20,667 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.3M | 6,178 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 12,838 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3M | 24,404 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 11,223 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.3M | 19,437 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 30,269 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3M | 14,403 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3M | 118,334 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.4M | 22,968 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 9,842 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4M | 23,320 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.4M | 11,504 | 0.0% |