Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralliant Corp(RAL) | COM | 750940108 | $2.1M | 27,994 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $2.1M | 27,624 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1M | 28,728 | 0.0% |
| Navan Inc(NAVN) | COM | 639193101 | $2.1M | 91,321 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.1M | 112,973 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.1M | 11,120 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 57,848 | 0.0% |
| Everus Construction Group in(ECG) | COM | 300426103 | $2.1M | 12,709 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.1M | 4,533 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.1M | 6,421 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1M | 50,952 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.1M | 38,789 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 216,730 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $2.1M | 31,315 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.2M | 71,199 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.2M | 41,819 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $2.2M | 112,865 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2M | 32,645 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $2.2M | 148,577 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.2M | 14,343 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $2.2M | 44,588 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.2M | 82,590 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.2M | 16,367 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.2M | 28,441 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.2M | 16,022 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $2.2M | 51,442 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 4,210 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 9,462 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.2M | 18,189 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 18,435 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $2.2M | 63,634 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.2M | 30,763 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $2.2M | 7,612 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 58,177 | 0.0% |
| Ftai Infra Inc(FIP) | COM | 35953C106 | $2.2M | 477,017 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.2M | 75,095 | 0.0% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $2.2M | 59,732 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $2.2M | 16,620 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 31,246 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2M | 11,516 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $2.2M | 37,000 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $2.2M | 12,268 | 0.0% |
| Perella Weinberg PTR(PWP) | COM | 71367G102 | $2.2M | 140,697 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 19,033 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3M | 51,081 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3M | 35,900 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.3M | 10,909 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $2.3M | 267,352 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.3M | 30,309 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3M | 25,404 | 0.0% |