Q2 2026 Holdings
Filed 2026-07-28 | 765 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7M | 29,674 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7M | 5,848 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7M | 14,205 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7M | 4,093 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.7M | 58,442 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7M | 7,585 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.7M | 9,943 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 37,290 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7M | 19,105 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.7M | 1,159,647 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.7M | 10,010 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7M | 5,170 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.8M | 110,055 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8M | 270,208 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 23,506 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.8M | 17,751 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 25,152 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 4,963 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8M | 12,684 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8M | 6,073 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 29,381 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8M | 24,399 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8M | 7,172 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9M | 19,397 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.9M | 106,542 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 21,999 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.9M | 75,029 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 13,889 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $1.9M | 17,570 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.9M | 54,472 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.9M | 13,775 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.9M | 96,242 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 26,579 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 13,886 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9M | 13,740 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9M | 11,482 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 61,340 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.9M | 81,069 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 64,872 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 3,718 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 50,955 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0M | 6,823 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.0M | 961 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0M | 14,762 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 17,132 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.0M | 52,191 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0M | 22,434 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 24,902 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.1M | 38,527 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1M | 9,166 | 0.0% |