Q2 2026 13F filing
Updated 27 days ago113 disclosed positions worth $276.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JAZZ Jazz Pharmaceuticals PLC | $5.1M | 21.2K | 1.85% | — |
| 2 | A AWR American States Water Co | $5.1M | 61.6K | 1.84% | — |
| 3 | H HTLD Heartland Express Inc | $5.1M | 332.7K | 1.83% | — |
| 4 | E EIG Employers Holdings | $5M | 99.1K | 1.81% | — |
| 5 | S SIGIP Selective Ins Group Inc | $5M | 51.3K | 1.80% | — |
| 6 | J JBSS John B Sanfilippo & Son Inc | $4.9M | 56.8K | 1.77% | — |
| 7 | B BNL Broadstone Net Lease | $4.8M | 233.7K | 1.75% | — |
| 8 | P POR Portland General Electric Co | $4.8M | 93.0K | 1.75% | — |
| 9 | W WERN Werner Enterprises Inc | $4.6M | 105.6K | 1.67% | — |
| 10 | R REYN Reynolds Consumer Products | $4.3M | 159.2K | 1.55% | — |
| 11 | B BNY-PK Bank of New York Mellon Corp | $4.2M | 29.1K | 1.53% | — |
| 12 | K KFRC Kforce Inc | $4.1M | 86.6K | 1.47% | — |
| 13 | A ADUS Addus Homecare Corp | $3.9M | 38.7K | 1.41% | — |
| 14 | W WKC World Kinect Corp | $3.8M | 114.5K | 1.37% | — |
| 15 | C CPK Chesapeake Utilities Corp | $3.5M | 28.7K | 1.27% | — |
| 16 | K KNX Knight-Swift Transportation Ho | $3.5M | 44.6K | 1.26% | — |
| 17 | C CATY Cathay General Bancorp | $3.4M | 54.9K | 1.23% | — |
| 18 | A ARW Arrow Electronics Inc | $3.4M | 15.9K | 1.23% | — |
| 19 | H HAE Haemonetics Corp | $3.4M | 45.0K | 1.22% | — |
| 20 | Y YETI Yeti Holdings Inc | $3.4M | 67.7K | 1.22% | — |
| 21 | A AEE Ameren Corp | $3.3M | 29.2K | 1.20% | — |
| 22 | A AIZN Assurant Inc | $3M | 11.2K | 1.09% | — |
| 23 | C COHU Cohu Inc | $3M | 40.5K | 1.08% | — |
| 24 | J JJSF J & J Snack Foods Corp | $3M | 40.2K | 1.07% | — |
| 25 | S SRCE 1st Source Corp | $2.9M | 35.0K | 1.03% | — |
| 26 | A AVB Avalonbay Communities Inc | $2.9M | 15.1K | 1.03% | — |
| 27 | Q QCRH QCR Holdings Inc | $2.8M | 29.2K | 1.03% | — |
| 28 | H HSY Hershey Co/The | $2.8M | 16.0K | 1.01% | — |
| 29 | L LFUS Littelfuse Inc | $2.8M | 6.1K | 1.01% | — |
| 30 | E EHC Encompass Health Corp | $2.7M | 27.2K | 1.00% | — |
| 31 | R RPM RPM Intl Inc | $2.7M | 24.3K | 0.98% | — |
| 32 | M MTX Minerals Technologies Inc | $2.7M | 36.3K | 0.97% | — |
| 33 | A AVY Avery Dennison Corp | $2.7M | 16.5K | 0.97% | — |
| 34 | U USFD US Foods Holding Corp | $2.7M | 26.1K | 0.97% | — |
| 35 | O OGE OGE Energy Corp | $2.7M | 54.9K | 0.97% | — |
| 36 | H HIG-PG Hartford Insurance Group Inc | $2.6M | 20.0K | 0.96% | — |
| 37 | D DG Dollar General Corp | $2.6M | 23.0K | 0.96% | — |
| 38 | D DGX Quest Diagnostics Inc | $2.6M | 12.5K | 0.96% | — |
| 39 | P PB Prosperity Bancshares Inc | $2.6M | 36.1K | 0.95% | — |
| 40 | D DOV Dover Corp | $2.6M | 11.7K | 0.95% | — |
| 41 | I IFF International Flavors & Fragra | $2.6M | 33.0K | 0.95% | — |
| 42 | R RRX Regal Rexnord Corp | $2.6M | 10.9K | 0.94% | — |
| 43 | F FFIN First Financial Corp | $2.6M | 33.3K | 0.93% | — |
| 44 | G GTES Gates Industrial Corp PLC | $2.6M | 92.2K | 0.93% | — |
| 45 | K KBH KB Home | $2.6M | 40.9K | 0.93% | — |
| 46 | R RF-PF Regions Financial Corp | $2.5M | 83.5K | 0.91% | — |
| 47 | W WCC Wesco International Inc | $2.5M | 7.3K | 0.91% | — |
| 48 | R REGCP Regency Centers Corp | $2.5M | 31.5K | 0.91% | — |
| 49 | S STBA S&T Bancorp Inc | $2.5M | 50.8K | 0.90% | — |
| 50 | P PRG PROG Holdings | $2.5M | 53.3K | 0.90% | — |