Q2 2026 Holdings
Filed 2026-07-21 | 913 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.2K | 1 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 28 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.2K | 20 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.2K | 12 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 11 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.2K | 17 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.3K | 48 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.3K | 28 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.3K | 35 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.3K | 12 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.4K | 83 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.4K | 64 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4K | 128 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.4K | 20 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.4K | 12 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4K | 6 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4K | 47 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.5K | 117 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.5K | 26 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5K | 21 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5K | 76 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.5K | 189 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.5K | 40 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.5K | 15 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.5K | 41 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.5K | 405 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.5K | 45 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.5K | 99 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $3.6K | 78 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.6K | 47 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.6K | 216 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.6K | 37 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6K | 39 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 8 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 9 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.6K | 139 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.7K | 55 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.7K | 120 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $3.7K | 45 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7K | 13 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.7K | 34 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.7K | 150 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $3.7K | 231 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 89 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.7K | 88 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.7K | 53 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 16 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 41 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.7K | 61 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8K | 34 | 0.0% |