Q2 2026 Holdings
Filed 2026-08-03 | 144 holdings | $390.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $36.2M | 31,974 | 9.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $17.8M | 365,994 | 4.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.8M | 120,118 | 4.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.7M | 141,562 | 4.3% |
| Jabil Inc(JBL) | COM | 466313103 | $16.5M | 42,911 | 4.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.5M | 292,209 | 4.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.3M | 126,596 | 4.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $14.9M | 214,024 | 3.8% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $12.8M | 306,305 | 3.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.0M | 210,075 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 35,250 | 3.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.1M | 140,549 | 2.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.7M | 366,949 | 2.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6M | 153,100 | 2.2% |
| Genpact Limited(G) | SHS | G3922B107 | $8.6M | 312,002 | 2.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.4M | 72,801 | 2.2% |
| PVH Corporation(PVH) | COM | 693656100 | $8.0M | 108,275 | 2.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.0M | 566,724 | 2.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $7.4M | 185,104 | 1.9% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.3M | 405,002 | 1.9% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $7.1M | 180,926 | 1.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.9M | 196,500 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.2M | 40,000 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9M | 81,190 | 1.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.5M | 60,670 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.2M | 126,513 | 1.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.8M | 483,446 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.6M | 29,960 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 32,764 | 1.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.4M | 200,096 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.1M | 51,215 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7M | 59,057 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 15,000 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5M | 390,000 | 0.9% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $3.4M | 87,340 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3M | 85,515 | 0.8% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.1M | 66,164 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 30,237 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.0M | 18,402 | 0.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.8M | 32,592 | 0.7% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.7M | 212,719 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6M | 27,000 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.5M | 76,554 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3M | 91,384 | 0.6% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.9M | 53,674 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.4M | 25,533 | 0.4% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 21,261 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,044 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 14,524 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 19,769 | 0.3% |