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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 12,627 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $2.3M | 12,264 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.3M | 31,313 | 0.0% |
| Spyre Thera Inc(SYRE) | COM | 00773J202 | $2.3M | 25,799 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3M | 10,186 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $2.3M | 79,425 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $2.3M | 47,684 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3M | 8,108 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.3M | 66,450 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $2.3M | 113,949 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3M | 39,878 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3M | 17,043 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.3M | 44,243 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3M | 68,522 | 0.0% |
| Hinge Health Inc(HNGE) | COM | 433313103 | $2.3M | 28,193 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.3M | 26,074 | 0.0% |
| UL Solutions Inc(ULS) | COM | 903731107 | $2.3M | 23,000 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $2.3M | 41,883 | 0.0% |
| Perimeter Soln Inc(PRM) | COM | 71385M107 | $2.3M | 65,887 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.4M | 82,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4M | 20,984 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.4M | 34,937 | 0.0% |
| Krystal Biotech(KRYS) | COM | 501147102 | $2.4M | 6,458 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $2.4M | 71,863 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.4M | 45,734 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.4M | 39,076 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4M | 44,826 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4M | 10,746 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4M | 16,599 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.4M | 106,584 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4M | 11,114 | 0.0% |
| Figma Inc(FIG) | COM | 316841105 | $2.4M | 135,300 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.4M | 39,786 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.4M | 3,661 | 0.0% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $2.4M | 57,750 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.5M | 12,635 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.5M | 64,611 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.5M | 31,300 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.5M | 9,632 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 25,088 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5M | 19,736 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 11,437 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 16,249 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.5M | 52,300 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.5M | 37,519 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5M | 46,799 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.5M | 35,800 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.5M | 25,103 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.5M | 11,731 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.5M | 88,233 | 0.0% |