Q2 2026 Holdings
Filed 2026-07-10 | 1351 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $612 | 125 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $613 | 5 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $613 | 5 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $616 | 18 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $617 | 10 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $622 | 8 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $623 | 19 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $630 | 23 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $634 | 38 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $636 | 4 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $636 | 6 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $637 | 8 | 0.0% |
| Insmed Inc(INSM) | COM PAR USD.01 | 457669307 | $640 | 6 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $641 | 15 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $643 | 8 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $645 | 13 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $645 | 8 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $650 | 8 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $656 | 17 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $656 | 13 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $658 | 44 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $659 | 10 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $663 | 70 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $667 | 6 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $669 | 9 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $670 | 8 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $670 | 8 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $672 | 6 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $672 | 10 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $674 | 13 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $677 | 16 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $678 | 39 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $685 | 26 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $686 | 15 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $687 | 6 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $689 | 11 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $690 | 31 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $691 | 27 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $691 | 5 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $692 | 90 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $693 | 10 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $695 | 19 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $695 | 65 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $696 | 22 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $697 | 52 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $700 | 31 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $702 | 20 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $708 | 28 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $709 | 12 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $712 | 9 | 0.0% |