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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 9,888 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.3M | 20,512 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.4M | 13,970 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.4M | 48,274 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.4M | 58,211 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 5,884 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.4M | 47,496 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4M | 14,349 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 64,627 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.4M | 62,402 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.4M | 17,859 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.4M | 28,084 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5M | 43,776 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5M | 71,143 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.5M | 68,817 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5M | 25,863 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.5M | 85,452 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.5M | 40,107 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.5M | 1,790 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.5M | 26,231 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 14,314 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.5M | 28,859 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.5M | 46,455 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.6M | 26,860 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6M | 202,708 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.6M | 188,125 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6M | 9,621 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6M | 4,355 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.6M | 51,632 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6M | 32,290 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7M | 34,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7M | 27,690 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 17,031 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.7M | 44,050 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.7M | 23,699 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7M | 42,960 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 31,915 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 86,430 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.7M | 161,733 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8M | 115,156 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8M | 12,714 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.8M | 176,661 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8M | 41,579 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $3.8M | 133,298 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $3.8M | 145,237 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 59,140 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.8M | 43,650 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8M | 31,625 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.8M | 5,150 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 28,691 | 0.0% |