Q2 2026 Holdings
Filed 2026-08-14 | 507 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.0M | 60,439 | 1.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.9M | 62,722 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 27,433 | 1.4% |
| Mattel Inc(MAT) | COM | 577081102 | $4.7M | 338,980 | 1.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.6M | 27,937 | 1.3% |
| PVH Corporation(PVH) | COM | 693656100 | $3.8M | 50,893 | 1.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.5M | 67,864 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5M | 13,521 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 24,094 | 1.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.8M | 1,342 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.8M | 38,750 | 0.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.6M | 89,839 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.6M | 13,852 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.5M | 28,334 | 0.7% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.5M | 17,938 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 14,736 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 47,033 | 0.7% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $2.3M | 154,296 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3M | 11,700 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 15,216 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 10,674 | 0.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1M | 53,957 | 0.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.1M | 85,080 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.1M | 13,858 | 0.6% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.0M | 77,616 | 0.6% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.9M | 44,964 | 0.5% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.9M | 171,652 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 12,023 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,549 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 19,074 | 0.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 42,643 | 0.5% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7M | 16,439 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 25,401 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,022 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 31,180 | 0.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6M | 21,601 | 0.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.6M | 4,355 | 0.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6M | 5,440 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.6M | 46,163 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 4,042 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 4,829 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,640 | 0.4% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5M | 61,817 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5M | 2,735 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 11,189 | 0.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4M | 98,973 | 0.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.4M | 17,410 | 0.4% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.4M | 41,842 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 31,453 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 22,170 | 0.4% |