Q2 2026 Holdings
Filed 2026-07-21 | 913 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.6K | 146 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 13 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6K | 48 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6K | 8 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.7K | 70 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7K | 21 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.7K | 44 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.7K | 34 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 157 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7K | 10 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $1.7K | 20 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7K | 17 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.7K | 20 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 7 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.7K | 25 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.8K | 44 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.8K | 102 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.8K | 9 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.8K | 21 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8K | 61 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.8K | 66 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.8K | 30 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 24 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.8K | 17 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 65 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9K | 12 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 40 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.9K | 48 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9K | 24 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9K | 25 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 26 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9K | 4 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.9K | 44 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.9K | 54 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.9K | 30 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.9K | 31 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.9K | 18 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.9K | 91 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.9K | 170 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.9K | 47 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 11 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 10 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.0K | 60 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0K | 1 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0K | 37 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 19 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 26 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0K | 38 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0K | 38 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 22 | 0.0% |