Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +47.6%
S&P 500 total return (same window) +37.0%
Excess return +10.6%

Annualized: +36.5% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.8% · Options excluded: 0.0%

Sector breakdown

04
Industrials 26.0%
Financials 15.3%
Technology 11.2%
Healthcare 7.8%
Real Estate 6.3%
Energy 6.2%
Materials 6.1%
Utilities 5.6%
Communication Services 4.0%
Consumer products 3.1%
Consumer Discretionary 2.9%
Retail 2.9%
Consumer Staples 1.5%
Other/Unmapped 0.9%

Full portfolio 168 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $62,301,812 1.75% 215,309 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $51,515,805 1.45% 376,550 $26,269,797 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $51,471,307 1.45% 2,903,063 $29,730,656 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $50,964,999 1.43% 222,002 $20,052,752 Up ×1
ELV Elevance Health, Inc. Common Stock $49,142,168 1.38% 127,071 Up ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $47,587,366 1.34% 342,503 $36,682,539 Up ×1
ITT ITT Inc. Common Stock $47,292,920 1.33% 239,143 $27,119,604 Up ×1
GFS GlobalFoundries Inc. - Ordinary Share $46,567,501 1.31% 565,071 Up ×1
IP International Paper Company Common Stock $45,915,109 1.29% 1,205,121 $23,213,836 Up ×1
JBL Jabil Inc. Common Stock $44,311,697 1.25% 114,952 $-2,425,902 Down ×3
NOK Nokia Corporation Sponsored American Depositary Shares $43,738,224 1.23% 3,293,541 $-1,956,907 Down ×2
LHX L3Harris Technologies, Inc. Common Stock $43,616,688 1.23% 150,097 Up ×1
FERG Ferguson Enterprises Inc. Common Stock $43,465,328 1.22% 183,143 $23,247,517 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $43,254,970 1.22% 69,370 $18,182,802 Up ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $42,521,857 1.20% 144,137 $6,946,406 Up ×3
SLB SLB Limited Common Shares $41,385,398 1.16% 890,200
JPM JP Morgan Chase & Co. Common Stock $40,771,244 1.15% 124,557 $-830,040 Down ×1
TER Teradyne, Inc. - Common Stock $40,706,911 1.15% 84,133 $-5,734,437 Down ×2
SXT Sensient Technologies Corporation Common Stock $40,174,047 1.13% 325,850 Up ×1
MSFT Microsoft Corporation - Common Stock $38,784,382 1.09% 103,974
SNX TD SYNNEX Corporation Common Stock $38,612,184 1.09% 144,431
KNX Knight-Swift Transportation Holdings Inc. $38,486,858 1.08% 494,245 $15,823,312 Up ×1
STM STMicroelectronics N.V. Common Stock $38,364,500 1.08% 512,278 Up ×1
TOL Toll Brothers, Inc. Common Stock $37,012,076 1.04% 224,656
EVR Evercore Inc. Class A Common Stock $36,960,880 1.04% 108,250 $87,432 Down ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $36,858,199 1.04% 98,850 $9,637,610 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $36,838,539 1.04% 104,261 $-7,640,251 Down ×1
ESAB ESAB Corporation Common Stock $36,547,347 1.03% 370,550 $25,117,302 Up ×3
FNV Franco-Nevada Corporation $35,291,394 0.99% 169,312 Up ×1
CR Crane Company Common Stock $33,650,110 0.95% 150,850 $-498,590 Down ×1
DCI Donaldson Company, Inc. Common Stock $33,538,072 0.94% 373,600 $14,056,163 Up ×1
EGP EastGroup Properties, Inc. Common Stock $33,265,553 0.94% 164,250 $-147,819 Down ×4
F Ford Motor Company Common Stock $31,959,687 0.90% 2,299,258 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $30,371,361 0.85% 236,353 $4,797,707 Up ×1
CAH Cardinal Health, Inc. Common Stock $28,245,884 0.80% 118,900 $3,998,061 Up ×1
WM Waste Management, Inc. Common Stock $27,870,030 0.78% 125,045 $-16,901,564 Down ×1
HD Home Depot, Inc. (The) Common Stock $27,813,051 0.78% 78,862 $5,903,057 Up ×1
PGR Progressive Corporation (The) Common Stock $27,328,314 0.77% 125,101 $4,657,390 Up ×1
NVT nVent Electric plc Ordinary Shares $27,324,171 0.77% 161,100 $-4,037,771 Down ×1
PG Procter & Gamble Company (The) Common Stock $27,296,596 0.77% 186,147 $805,722 Up ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $27,151,470 0.76% 306,450 $11,420,622 Up ×1
FLS Flowserve Corporation Common Stock $26,918,967 0.76% 362,985 $5,768,376 Up ×1
ENTG Entegris, Inc. - Common Stock $26,466,400 0.75% 147,150 $4,249,420 Down ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $26,381,676 0.74% 131,050 $3,237,297 Up ×1
KEY KeyCorp Common Stock $26,305,374 0.74% 1,141,231 $2,625,482 Down ×4
AEE Ameren Corporation Common Stock $26,257,496 0.74% 232,285 $-950,672 Down ×4
RRX Regal Rexnord Corporation Common Stock $26,020,590 0.73% 109,243 $-6,694,669 Down ×1
ETR Entergy Corporation Common Stock $26,015,790 0.73% 226,500 $2,785,360 Up ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $25,988,004 0.73% 590,100 $2,873,666 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $25,879,703 0.73% 51,619 $370,771 Down ×2
DLR Digital Realty Trust, Inc. Common Stock $25,626,066 0.72% 142,700 Up ×1
DOV Dover Corporation Common Stock $25,545,492 0.72% 113,900 $3,970,917 Up ×1
MKSI MKS Inc. - Common Stock $25,197,920 0.71% 56,650 $-13,749,130 Down ×3
CFG Citizens Financial Group, Inc. Common Stock $25,029,004 0.70% 357,200 $3,607,720
A Agilent Technologies, Inc. Common Stock $24,859,135 0.70% 187,150 $589,943 Down ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $24,566,421 0.69% 73,700 Up ×1
WWD Woodward, Inc. - Common Stock $24,101,176 0.68% 56,650
SGI Somnigroup International Inc. Common Stock $24,064,880 0.68% 306,950
VTR Ventas, Inc. Common Stock $24,007,080 0.68% 270,350 $2,707,479 Up ×1
AMAT Applied Materials, Inc. - Common Stock $23,791,761 0.67% 32,907 $286,520 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $23,574,138 0.66% 407,575 $-42,469 Down ×3
EME EMCOR Group, Inc. Common Stock $23,506,351 0.66% 28,325 $-285,689 Down ×2
SHW Sherwin-Williams Company (The) Common Stock $22,656,256 0.64% 65,800
DGX Quest Diagnostics Incorporated Common Stock $22,589,844 0.64% 106,581 $5,517,634 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $22,552,167 0.63% 28,375 Up ×1
EXR Extra Space Storage Inc Common Stock $22,216,370 0.63% 152,900
EQT EQT Corporation Common Stock $22,209,109 0.63% 417,700 $-1,452,243 Up ×1
STZ Constellation Brands, Inc. Common Stock $22,066,629 0.62% 158,650 $534,129 Up ×1
BWXT BWX Technologies, Inc. Common Stock $22,053,845 0.62% 113,300 $2,095,621 Up ×1
AIG American International Group, Inc. New Common Stock $21,952,812 0.62% 294,550 Up ×1
NI NiSource Inc Common Stock $21,751,748 0.61% 457,450 $192,495 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $21,654,483 0.61% 64,675 $4,277,261 Down ×3
DKS Dick's Sporting Goods Inc Common Stock $21,405,194 0.60% 94,375
COF Capital One Financial Corporation Common Stock $21,149,762 0.60% 105,422 $-2,193,434 Down ×1
OVV Ovintiv Inc. (DE) $21,102,120 0.59% 400,800 $-15,419,654 Down ×1
CVX Chevron Corporation Common Stock $20,929,687 0.59% 126,265 $-10,248,902 Down ×3
LPLA LPL Financial Holdings Inc. - Common Stock $20,920,092 0.59% 74,269 $-19,066,232 Down ×1
SBUX Starbucks Corporation - Common Stock $20,153,400 0.57% 197,215 $-338,073 Down ×3
LUV Southwest Airlines Company Common Stock $19,657,866 0.55% 382,300 $8,084,315 Up ×1
Unknown issuer (CUSIP: 866966104) $19,512,318 0.55% 260,825 Up ×1
EQIX Equinix, Inc. - Common Stock $19,196,655 0.54% 18,416 $-27,728,414 Down ×1
PSX Phillips 66 Common Stock $18,206,685 0.51% 107,700 Up ×1
STE STERIS plc (Ireland) Ordinary Shares $18,052,377 0.51% 85,731 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $17,889,076 0.50% 106,654 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $17,786,445 0.50% 31,576 $1,640,364 Up ×1
VLO Valero Energy Corporation Common Stock $17,114,033 0.48% 65,712 $-2,775,907 Down ×1
UNP Union Pacific Corporation Common Stock $16,933,088 0.48% 62,254 $14,685,942 Up ×1
Q Qnity Electronics, Inc. Common Stock $16,915,487 0.48% 103,579 $-5,824,873 Down ×2
GE GE Aerospace Common Stock $16,196,711 0.46% 43,338 Up ×1
EXE Expand Energy Corporation - Common Stock $15,461,082 0.44% 169,548 $-3,459,940 Down ×3
ATEN A10 Networks, Inc. Common Stock $14,486,340 0.41% 387,750 Up ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $14,392,576 0.41% 107,600 $2,388,818 Down ×1
BDC Belden Inc Common Stock $14,275,286 0.40% 119,050 $1,285,142 Up ×1
UMBF UMB Financial Corporation - Common Stock $14,111,826 0.40% 98,850 $-728,519 Down ×2
Unknown issuer (CUSIP: 471024109) $13,912,316 0.39% 484,075 Up ×1
ST Sensata Technologies Holding plc Ordinary Shares $13,849,374 0.39% 290,100 Up ×1
IDA IDACORP, Inc. Common Stock $13,719,128 0.39% 90,675 $29,750 Down ×4
CON Concentra Group Holdings Parent, Inc. Common Stock $13,707,313 0.39% 460,750 $2,233,708 Down ×2
NBTB NBT Bancorp Inc. - Common Stock $13,673,022 0.38% 276,950 $2,250,937 Up ×1
AVT Avnet, Inc. - Common Stock $13,593,901 0.38% 153,050 $2,955,208 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
VMC $42,521,857 1.20% up ×3
ESAB $36,547,347 1.03% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AAPL $62,301,812 215,309 1.75%
ELV $49,142,168 127,071 1.38%
GFS $46,567,501 565,071 1.31%
LHX $43,616,688 150,097 1.23%
SLB $41,385,398 890,200 1.16%
SXT $40,174,047 325,850 1.13%
MSFT $38,784,382 103,974 1.09%
SNX $38,612,184 144,431 1.09%
STM $38,364,500 512,278 1.08%
TOL $37,012,076 224,656 1.04%
FNV $35,291,394 169,312 0.99%
F $31,959,687 2,299,258 0.90%
DLR $25,626,066 142,700 0.72%
SIMO $24,566,421 73,700 0.69%
WWD $24,101,176 56,650 0.68%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MAA Bought more +253K +$36.7M
HBAN Bought more +1.5M +$29.7M
EQIX Trimmed -29K -$27.7M
ITT Bought more +133K +$27.1M
AEP Bought more +184K +$26.3M
WDC Trimmed -121K -$25.5M
ESAB Bought more +252K +$25.1M
FERG Bought more +96K +$23.2M
IP Bought more +569K +$23.2M
AJG Bought more +79K +$20.1M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
DELL Sept. 30, 2025 616,964 $75,639,786 296.8%
FCX Sept. 30, 2025 1,644,018 $71,268,180 83.7%
HPE Dec. 31, 2025 2,714,319 $66,663,674 188.6%
NXPI Sept. 30, 2025 303,762 $66,368,960 7.0%
OWL Sept. 30, 2025 3,302,971 $63,450,072 -46.4%
RVTY Sept. 30, 2025 586,774 $56,752,781 72.9%
DHR Dec. 31, 2025 262,420 $52,027,389 -6.5%
MMM Dec. 31, 2025 322,111 $49,985,185 1.1%
MCO March 31, 2026 93,883 $47,960,131 1.2%
XOM Sept. 30, 2025 443,988 $47,861,906 45.5%
EFX June 30, 2025 192,601 $46,909,900 -46.0%
BAC Dec. 31, 2025 860,746 $44,405,886 -2.3%
JNJ Dec. 31, 2025 238,735 $44,266,244 23.7%
LRCX Dec. 31, 2025 314,949 $42,171,671 103.0%
J Sept. 30, 2025 307,966 $40,482,131 -7.9%
AAON March 31, 2026 529,750 $40,393,438 0.6%
NKE Sept. 30, 2025 557,368 $39,595,422 -51.4%
FDX Sept. 30, 2025 173,179 $39,365,318 23.1%
GPC June 30, 2026 365,399 $38,640,944 7.8%
MSFT Dec. 31, 2025 74,092 $38,375,952 7.0%
PH June 30, 2025 62,264 $37,847,172 39.2%
CMI June 30, 2026 69,928 $37,622,663 -25.9%
MCHP June 30, 2026 580,796 $37,525,230 -10.8%
MCD Dec. 31, 2025 122,706 $37,289,126 -24.1%
DIS Dec. 31, 2025 324,754 $37,184,334 -10.2%
FCNCA Sept. 30, 2025 18,680 $36,546,860 15.9%
VNT Dec. 31, 2025 850,650 $35,701,781 -14.8%
MU Sept. 30, 2025 288,659 $35,577,222 542.4%
JKHY June 30, 2026 223,400 $35,306,136 3.5%
BDX Sept. 30, 2025 199,314 $34,331,836 20.2%
SO Dec. 31, 2025 352,885 $33,442,911 -4.0%
DOW Sept. 30, 2025 1,237,453 $32,767,755 22.0%
KNSL Sept. 30, 2025 66,200 $32,034,180 -22.5%
NDAQ June 30, 2026 368,807 $31,308,027 14.6%
APO March 31, 2026 215,827 $31,243,116 2.3%
ALC Sept. 30, 2025 352,435 $31,112,961 -14.4%
MRVL June 30, 2025 505,050 $31,095,929 251.8%
MCHP Sept. 30, 2025 440,100 $30,969,838 26.6%
SHW Dec. 31, 2025 87,112 $30,163,401 -1.4%
CCI Sept. 30, 2025 291,450 $29,940,659 -31.1%
SNX March 31, 2026 198,400 $29,805,633 65.0%
LYB June 30, 2026 355,689 $28,654,307 11.3%
SLB March 31, 2026 736,294 $28,258,964 -5.2%
ELS March 31, 2026 463,002 $28,062,552 -6.7%
NEE June 30, 2026 300,748 $27,933,474 -12.5%
VFC March 31, 2026 1,542,000 $27,879,360 -15.7%
ALL Sept. 30, 2025 137,500 $27,680,125 4.2%
GIL June 30, 2026 481,625 $26,802,432 -20.5%
HAL June 30, 2026 674,238 $26,288,540 -6.2%
JCI March 31, 2026 214,728 $25,713,678 19.3%
GD Sept. 30, 2025 88,125 $25,702,538 -3.2%
WMB Dec. 31, 2025 404,350 $25,615,573 17.4%
PPL March 31, 2026 727,615 $25,481,077 -14.1%
VLO Sept. 30, 2025 187,000 $25,136,540 138.6%
CRS June 30, 2026 63,275 $24,939,841 -37.0%
DKS Dec. 31, 2025 109,950 $24,433,089 -31.3%
CHD March 31, 2026 290,028 $24,318,848 1.1%
MSI March 31, 2026 63,375 $24,292,905 3.1%
CCJ March 31, 2026 265,350 $24,276,872 -21.6%
BLK March 31, 2026 22,330 $23,900,692 10.2%
RJF March 31, 2026 148,165 $23,793,818 9.3%
AEP June 30, 2025 217,150 $23,727,981 15.2%
IR March 31, 2026 298,247 $23,627,127 -5.1%
SF March 31, 2026 184,850 $23,146,917 -4.9%
PCG June 30, 2025 1,338,300 $22,991,994 -11.6%
LPLA Dec. 31, 2025 69,100 $22,988,879 -11.4%
LVS Dec. 31, 2025 426,350 $22,933,367 -44.3%
ROP Dec. 31, 2025 45,950 $22,914,806 -20.4%
LECO June 30, 2026 91,900 $22,890,452 3.3%
M March 31, 2026 1,034,950 $22,820,648 25.6%
WWD March 31, 2026 75,050 $22,689,116 -7.3%
HSY Dec. 31, 2025 121,250 $22,679,813 -12.0%
GLW June 30, 2026 166,525 $22,642,405 -35.7%
VST Dec. 31, 2025 115,450 $22,618,964 -13.2%
PWR June 30, 2026 40,250 $22,098,055 -6.0%
RCL Dec. 31, 2025 68,108 $22,038,387 -0.4%
GEV Sept. 30, 2025 41,373 $21,892,523 60.8%
MAA Dec. 31, 2025 155,875 $21,780,414 -17.0%
EFX Dec. 31, 2025 82,000 $21,035,460 -35.5%
DG Dec. 31, 2025 201,550 $20,830,193 -10.4%
WLK June 30, 2026 177,900 $20,782,278 -13.0%
STZ Sept. 30, 2025 126,700 $20,611,556 -16.2%
TEL June 30, 2026 97,500 $20,379,450 9.3%
FANG March 31, 2026 133,150 $20,016,440 -6.6%
MSCI June 30, 2025 35,350 $19,990,425 -7.1%
VRSN June 30, 2026 80,400 $19,968,144 14.6%
ROL June 30, 2026 373,300 $19,937,954 -27.7%
SU June 30, 2026 298,300 $19,720,613 29.6%
HUBB Dec. 31, 2025 45,775 $19,697,440 7.1%
DAL March 31, 2026 279,548 $19,400,631 26.5%
PPG Dec. 31, 2025 183,650 $19,303,452 2.6%
HIG Dec. 31, 2025 143,950 $19,201,491 -8.5%
MCK June 30, 2025 28,275 $19,028,792 23.1%
DPZ March 31, 2026 45,519 $18,973,230 -17.1%
MPWR June 30, 2026 17,275 $18,887,622 4.2%
OC Dec. 31, 2025 133,150 $18,835,399 5.8%
MOS June 30, 2026 712,162 $18,160,132 -0.6%
AWK March 31, 2026 138,800 $18,113,400 -4.3%
AMH Dec. 31, 2025 540,600 $17,974,950 -5.7%
FTI March 31, 2026 402,800 $17,948,768 -0.4%
REGN June 30, 2025 28,275 $17,932,853 40.0%
YUM June 30, 2026 114,900 $17,864,652 -14.9%
EXR Sept. 30, 2025 120,950 $17,832,868 -5.5%
CRM March 31, 2026 66,547 $17,628,966 25.7%
BG June 30, 2026 138,150 $17,572,680 0.0%
BDX June 30, 2026 109,084 $17,151,277 16.8%
HUM March 31, 2026 65,015 $16,652,293 124.0%
ROST June 30, 2026 76,775 $16,631,768 7.4%
CVX June 30, 2025 99,048 $16,569,740 44.3%
GRMN March 31, 2026 81,175 $16,466,349 21.2%
URI June 30, 2026 22,548 $16,427,570 -4.6%
BBY June 30, 2025 222,200 $16,356,142 31.0%
WYNN June 30, 2026 159,779 $16,225,558 -21.8%
PB March 31, 2026 230,750 $15,947,133 0.3%
CME June 30, 2026 53,657 $15,847,594 19.2%
CPT Dec. 31, 2025 145,400 $15,525,812 -12.8%
FRME March 31, 2026 413,950 $15,514,846 3.7%
SSB (filed as SSBXXXX) Sept. 30, 2025 164,215 $15,112,707 3.1%
APD June 30, 2026 51,750 $15,032,858 -5.3%
ORCL June 30, 2026 101,880 $14,987,566 -2.9%
UNH June 30, 2025 28,428 $14,889,165 19.2%
RAL March 31, 2026 292,000 $14,865,721 76.0%
BAH June 30, 2026 184,969 $14,433,132 11.0%
XEL June 30, 2026 177,900 $14,132,376 -11.1%
MTRN June 30, 2026 97,500 $14,103,375 5.0%
AJG June 30, 2025 40,400 $13,947,696 -29.4%
NNN Sept. 30, 2025 320,976 $13,859,744 -3.8%
PRIM June 30, 2026 96,625 $13,821,240 -20.2%
WCC March 31, 2026 55,525 $13,583,636 39.5%
BF-B (filed as BFB) March 31, 2026 520,627 $13,567,539 No longer tracked
SFBS Dec. 31, 2025 167,750 $13,508,908 11.9%
VMI March 31, 2026 33,000 $13,276,560 19.8%
BBY March 31, 2026 196,750 $13,168,478 37.0%
VOYA March 31, 2026 172,900 $12,879,322 41.5%
MEOH June 30, 2026 206,250 $12,280,125 26.6%
PNFP Dec. 31, 2025 127,200 $11,930,089 0.7%
TTC March 31, 2026 147,500 $11,611,200 5.6%
MDT June 30, 2025 128,183 $11,518,524 -0.9%
LEN June 30, 2026 132,542 $11,509,948 -11.8%
KLIC Sept. 30, 2025 331,324 $11,463,810 148.0%
PLD June 30, 2025 100,855 $11,274,580 22.6%
TEX June 30, 2026 188,700 $11,152,170 -21.7%
FUL March 31, 2026 186,850 $11,110,101 -18.6%
SIGI Sept. 30, 2025 127,600 $11,056,541 5.6%
SGI March 31, 2026 122,647 $10,949,924 -16.2%
SR June 30, 2026 120,850 $10,941,759 -0.7%
NUE June 30, 2025 90,544 $10,896,065 85.6%
MKC June 30, 2026 214,299 $10,809,242 -11.4%
CDW June 30, 2025 67,210 $10,771,075 -25.4%
TNC March 31, 2026 144,000 $10,612,800 1.1%
KMPR Sept. 30, 2025 163,550 $10,555,517 -50.2%
FAF Sept. 30, 2025 168,950 $10,371,842 -2.7%
CUBE Dec. 31, 2025 252,850 $10,280,881 4.1%
PCH Dec. 31, 2025 251,550 $10,250,664 No longer tracked
SNDR March 31, 2026 385,400 $10,224,663 24.8%
CIGI June 30, 2026 93,950 $10,042,316 -4.3%
SLM Dec. 31, 2025 353,850 $9,794,568 -15.9%
AVNT Dec. 31, 2025 297,150 $9,791,093 31.8%
ACN June 30, 2025 31,135 $9,715,365 -33.5%
FBIN Dec. 31, 2025 180,200 $9,620,879 -22.9%
TPB June 30, 2026 107,425 $9,323,416 -34.4%
REYN March 31, 2026 405,050 $9,283,746 5.4%
PRMB Dec. 31, 2025 404,650 $8,942,765 19.3%
LEVI Dec. 31, 2025 368,700 $8,590,710 -4.2%
WHD June 30, 2026 176,250 $8,348,963 23.8%
SHOO March 31, 2026 196,500 $8,182,260 35.5%
CCOI Dec. 31, 2025 206,800 $7,930,781 -60.8%
MUSA March 31, 2026 19,575 $7,898,904 4.3%
BBWI Dec. 31, 2025 302,950 $7,803,992 -20.0%
KWR Dec. 31, 2025 58,067 $7,650,327 17.1%
MTRN Dec. 31, 2025 62,875 $7,595,929 151.1%
BWXT Sept. 30, 2025 51,975 $7,487,519 -26.9%
TXNM Sept. 30, 2025 131,850 $7,425,792 3.3%
ZGN Sept. 30, 2025 866,000 $7,404,301 32.5%
WLY Sept. 30, 2025 154,200 $6,881,946 17.4%
AME June 30, 2025 34,454 $5,930,912 39.2%
HII June 30, 2025 25,600 $5,223,424 11.2%
STAG June 30, 2025 126,100 $4,554,732 -0.6%
CHRD June 30, 2025 33,950 $3,826,844 41.5%
PTEN June 30, 2025 429,600 $3,531,312 89.0%
FLO June 30, 2025 179,850 $3,418,949 -65.1%
ASH June 30, 2025 52,350 $3,103,832 38.3%
WD June 30, 2025 35,350 $3,017,476 -51.8%
RHI June 30, 2025 55,100 $3,005,705 -12.0%
RWT June 30, 2025 471,500 $2,862,005 -40.3%
WHD June 30, 2025 58,250 $2,669,598 45.1%
OXM June 30, 2025 38,550 $2,261,729 -38.1%
AMT March 31, 2026 11,996 $2,106,138 -6.0%
PRG June 30, 2025 78,700 $2,093,420 5.6%
AON March 31, 2026 3,291 $1,161,328 -16.5%
TOL Dec. 31, 2025 250 $34,535 1.0%