Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.5M | 50,659 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $1.5M | 40,737 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5M | 12,296 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 11,240 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 20,106 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.5M | 50,883 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 9,727 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $1.5M | 10,369 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.5M | 4,891 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.6M | 12,807 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6M | 50,476 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6M | 11,020 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.6M | 57,582 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 18,043 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.6M | 19,912 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.6M | 41,136 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.6M | 22,107 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $1.6M | 20,575 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $1.6M | 30,886 | 0.0% |
| Nexstar Media Group Inc Comm(NXST) | COM | 65336K103 | $1.6M | 8,902 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6M | 9,183 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.6M | 14,072 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6M | 63,301 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 32,588 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $1.6M | 14,558 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $1.6M | 11,346 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $1.6M | 42,628 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 6,452 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6M | 17,880 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $1.6M | 42,004 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 69,128 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.6M | 29,016 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 13,651 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 74,888 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,642 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 27,052 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 4,109 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.7M | 68,102 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $1.7M | 19,882 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7M | 33,208 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7M | 42,067 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $1.7M | 23,600 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.7M | 6,983 | 0.0% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $1.7M | 13,145 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $1.7M | 15,000 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.7M | 25,815 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COM | 829933100 | $1.7M | 56,650 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.7M | 18,525 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7M | 63,725 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 65,109 | 0.0% |