Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragrances(IFF) | COM | 459506101 | $4.6M | 58,411 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $4.6M | 33,159 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.6M | 12,240 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.7M | 84,660 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 30,173 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7M | 10,340 | 0.0% |
| Vanguard Russell Value Index Fund(VONV) | VNG RUS1000VAL | 92206C714 | $4.7M | 43,874 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.7M | 66,182 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.7M | 143,462 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $4.7M | 182,857 | 0.0% |
| Space Exploration Technologies COR(SPCX) | CLASS A COM STK | 84615Q103 | $4.7M | 27,422 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.7M | 33,540 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.7M | 18,731 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.7M | 8,749 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $4.7M | 22,433 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $4.7M | 12,543 | 0.0% |
| Dutch Bros Inc Class A(BROS) | CL A | 26701L100 | $4.7M | 65,870 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.7M | 18,621 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7M | 65,169 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.7M | 55,071 | 0.0% |
| CNH Industrial N.V. NV(CNH) | SHS | N20944109 | $4.8M | 423,715 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8M | 11,834 | 0.0% |
| Flagstar Bank National Association(FLG) | COM NEW | 649445400 | $4.8M | 320,303 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.8M | 58,262 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $4.8M | 138,616 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $4.8M | 16,507 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.8M | 13,584 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.8M | 20,226 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.8M | 47,747 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.8M | 99,354 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.8M | 61,963 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $4.8M | 197,757 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.9M | 210,913 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.9M | 45,252 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $4.9M | 232,079 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $4.9M | 29,947 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.9M | 18,609 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.9M | 41,049 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $4.9M | 38,297 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $4.9M | 156,345 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $4.9M | 17,054 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.9M | 27,457 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.9M | 54,422 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $4.9M | 160,728 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.0M | 146,307 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $5.0M | 54,533 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.0M | 56,182 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $5.0M | 323,638 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $5.0M | 98,046 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.0M | 42,341 | 0.0% |