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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 5,844 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1M | 15,359 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1M | 20,911 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 23,062 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 32,625 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1M | 3,657 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.1M | 22,111 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 311 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 96,667 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.1M | 5,044 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1M | 6,266 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1M | 61,767 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 19,005 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.2M | 8,951 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.2M | 12,435 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 15,547 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.2M | 41,816 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 30,853 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2M | 27,294 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 13,753 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.2M | 12,379 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 27,672 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2M | 19,369 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.2M | 80,417 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.2M | 310,218 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 8,789 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2M | 36,371 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 136,767 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2M | 22,943 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.2M | 5,998 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2M | 58,940 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.2M | 42,894 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 5,674 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.3M | 26,571 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 29,030 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 59,178 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 7,280 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $2.3M | 426,845 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 98,516 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3M | 18,181 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 14,398 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.4M | 29,989 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4M | 49,808 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 9,965 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 33,108 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.4M | 34,642 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.4M | 7,275 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4M | 8,412 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4M | 27,466 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.5M | 125,807 | 0.0% |