Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corporation COM(WLK) | Common Stock | 960413102 | $803 | 11 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Common Stock | 55825T103 | $804 | 2 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stock | 149150104 | $806 | 13 | 0.0% |
| ST JOE Co COM(JOE) | Common Stock | 790148100 | $814 | 13 | 0.0% |
| Roblox Corp CL A(RBLX) | Common Stock | 771049103 | $816 | 15 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stock | 91879Q109 | $817 | 6 | 0.0% |
| RLI Corp COM(RLI) | Common Stock | 749607107 | $827 | 14 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C130 | $831 | 12 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $832 | 51 | 0.0% |
| Bank of N T Butterfield & SON SHS New(NTB) | Common Stock | G0772R208 | $833 | 14 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $834 | 17 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Common Stock | 926400102 | $835 | 10 | 0.0% |
| Aecom COM(ACM) | Common Stock | 00766T100 | $838 | 12 | 0.0% |
| Saia Inc COM(SAIA) | Common Stock | 78709Y105 | $842 | 2 | 0.0% |
| International Seaways Inc COM(INSW) | Common Stock | Y41053102 | $842 | 11 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $843 | 11 | 0.0% |
| Genworth Finl Inc COM SHS(GNW) | Common Stock | 37247D106 | $843 | 89 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Common Stock | 29415F104 | $843 | 32 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stock | 615394202 | $848 | 2 | 0.0% |
| Insmed Inc COM Par.01(INSM) | Common Stock | 457669307 | $853 | 8 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $854 | 40 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Common Stock | 185899101 | $854 | 91 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Common Stock | 36262G101 | $862 | 17 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Common Stock | G81276100 | $862 | 10 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Common Stock | 81768T108 | $868 | 10 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $884 | 35 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Common Stock | 810186106 | $885 | 13 | 0.0% |
| Avis Budget Group Inc COM(CAR) | Common Stock | 053774105 | $887 | 6 | 0.0% |
| Mosaic Co COM(MOS) | Common Stock | 61945C103 | $890 | 42 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Common Stock | 43283X105 | $890 | 17 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | Common Stock | 65336K103 | $893 | 5 | 0.0% |
| Albertsons Companies Inc Common Stock(ACI) | Common Stock | 013091103 | $893 | 66 | 0.0% |
| Globalstar Inc COM New(GSAT) | Common Stock | 378973507 | $894 | 11 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $895 | 10 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Common Stock | 171484108 | $896 | 10 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $898 | 5 | 0.0% |
| Plexus Corp COM(PLXS) | Common Stock | 729132100 | $902 | 3 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Common Stock | 76118Y104 | $902 | 29 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Common Stock | 12769G100 | $905 | 30 | 0.0% |
| Livanova PLC SHS(LIVN) | Common Stock | G5509L101 | $905 | 11 | 0.0% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | Exchange Traded Fund | 25434V591 | $914 | 18 | 0.0% |
| Brady Corp CL A(BRC) | Common Stock | 104674106 | $916 | 10 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Common Stock | 50050N103 | $917 | 11 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Common Stock | 57164Y107 | $917 | 9 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Common Stock | 45780R101 | $919 | 4 | 0.0% |
| Celanese Corp del COM(CE) | Common Stock | 150870103 | $920 | 20 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Common Stock | 550241103 | $922 | 120 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stock | 198516106 | $927 | 15 | 0.0% |
| Chemed Corp New COM(CHE) | Common Stock | 16359R103 | $931 | 2 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Common Stock | 26701L100 | $934 | 13 | 0.0% |