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 |
|---|---|---|---|---|---|
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $2.2K | 45,720 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $2.2K | 19,677 | 0.0% |
| Axalta Coating Systems Limit(AXTA) | COM | G0750C108 | $2.3K | 67,332 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5K | 14,533 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $2.9K | 29,361 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.9K | 12,061 | 0.0% |
| James Hardie Industries PLC(JHX) | COM | G4253H101 | $2.9K | 111,097 | 0.0% |
| Hamilton INS GRP LTD(HG) | COM | G42706104 | $2.9K | 85,958 | 0.0% |
| CNH Industrival NV(CNH) | ADR | N20944109 | $3.1K | 272,600 | 0.0% |
| Marex Group PLC(MRX) | COM | G5S37H101 | $3.7K | 60,445 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.0K | 1,500 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $4.1K | 77,928 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.2K | 34,528 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.3K | 13,615 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.6K | 19,188 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $4.7K | 23,399 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $4.8K | 135,240 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $5.2K | 149,700 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $5.6K | 16,947 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.6K | 25,522 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516205 | $5.7K | 25,522 | 0.0% |
| BBB Foods Inc(TBBB) | COM | G0896C103 | $5.8K | 138,530 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.1K | 19,362 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.0K | 286,955 | 0.0% |
| Carnival Corp LTD(CCL) | COM | G2004J103 | $7.6K | 266,176 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.9K | 13,980 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $8.4K | 49,571 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $8.7K | 17,619 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $8.8K | 54,506 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $9.1K | 33,585 | 0.0% |
| Pinnacle Financial Partners(PNFP) | COM | 72348N109 | $9.2K | 90,787 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | G0593M107 | $10.7K | 56,459 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $11.7K | 562,860 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.7K | 94,379 | 0.0% |
| Space Expl Technologies Corp(SPCX) | COM | 84615Q103 | $11.9K | 69,470 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $13.0K | 85,434 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $13.5K | 92,279 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $21.8K | 22,623 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $24.6K | 933,601 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.9K | 68,473 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.9K | 484,912 | 0.0% |
| New Linde PLC(LIN) | COM | G54950103 | $28.3K | 54,514 | 0.0% |
| Gamestop Corp(GME/WS) | COM | 36467W117 | $31.0K | 12,248 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $31.5K | 41,267 | 0.0% |
| CRH PLC(CRH) | ADR | G25508105 | $34.5K | 322,240 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $35.0K | 569,448 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $37.4K | 87,653 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $45.9K | 692,800 | 0.0% |
| Spdr Series Trust State Stre(SPSM) | ETF | 78468R853 | $46.0K | 804 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $47.8K | 327,670 | 0.0% |