Q2 2026 Holdings
Filed 2026-07-10 | 1351 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 24 | 0.0% |
| Aaon Inc(AAON) | COM PAR USD0.004 | 000360206 | $1.7K | 13 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7K | 19 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 23 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 59 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.7K | 36 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.7K | 61 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.7K | 8 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7K | 15 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.7K | 32 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 11 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 20 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 66 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7K | 31 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 6 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.7K | 33 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 30 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7K | 6 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 73 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 10 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.7K | 11 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8K | 28 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8K | 6 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8K | 13 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8K | 29 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.8K | 10 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8K | 12 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8K | 20 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 6 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 21 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8K | 20 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8K | 38 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8K | 21 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 22 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 108 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8K | 18 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9K | 12 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 39 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.9K | 13 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.9K | 1,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9K | 29 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 19 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9K | 21 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.9K | 12 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9K | 13 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9K | 15 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.9K | 27 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9K | 23 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.9K | 17 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.9K | 16 | 0.0% |