Q2 2026 Holdings
Filed 2026-07-23 | 1631 holdings | $51.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $2.4K | 70,252 | 0.0% |
| Gates Industrial Corp PLC | ORD SHS | G39108108 | $2.7K | 96,877 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.7K | 73,345 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $2.8K | 65,835 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.1K | 42,381 | 0.0% |
| The Campbell S Company(CPB) | COM | 134429109 | $3.8K | 172,671 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $4.0K | 46,631 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $4.2K | 153,664 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833118 | $5.0K | 61,728 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.1K | 61,434 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $5.3K | 145,811 | 0.0% |
| Bioventus Inc A(BVS) | COM CL A | 09075A108 | $6.0K | 642 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.8K | 39,718 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $7.1K | 335,675 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.2K | 139,473 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.3K | 113,670 | 0.0% |
| Piper Sandler COS(PIPR) | COM NEW | 724078209 | $7.6K | 105,594 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - A - | N53745100 | $8.8K | 166,836 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $9.0K | 100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.1K | 346,279 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.3K | 38,550 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $9.6K | 270,621 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $9.8K | 159,814 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.2K | 72,835 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.7K | 100,395 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.6K | 151,578 | 0.0% |
| Fedex Freight Holding Co(FDXF) | COMMON STOCK | 314352105 | $13.1K | 86,567 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $14.0K | 322,465 | 0.0% |
| Pinnacle Financial Partners(PNFP) | COM | 72348N109 | $14.5K | 143,461 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.6K | 45,941 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.6K | 40,955 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $14.8K | 26,344 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $14.9K | 121,351 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $15.5K | 335,349 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.6K | 78,731 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $17.3K | 66,200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.8K | 299,208 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $22.0K | 12,207 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $23.5K | 138,456 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $25.1K | 880,172 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $26.6K | 273,909 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $27.0K | 942 | 0.0% |
| RMR Group Inc A(RMR) | CL A | 74967R106 | $29.0K | 1,410 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $29.0K | 354 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $29.4K | 123,698 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $31.0K | 567 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $31.0K | 918 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $32.0K | 3,750 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $33.0K | 2,421 | 0.0% |
| Nerdwallet Inc CL A(NRDS) | COM CL A | 64082B102 | $34.0K | 3,659 | 0.0% |