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 |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $3.6M | 13,464 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.6M | 11,511 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $3.6M | 214,701 | 0.0% |
| Gold Fields LTD New(EDG) | ADR | 38059T106 | $3.7M | 108,750 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $3.7M | 122,636 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.7M | 39,494 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7M | 202,872 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.7M | 9,742 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7M | 78,947 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 22,610 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.7M | 6,964 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.7M | 51,299 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $3.7M | 89,539 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.7M | 158,170 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7M | 9,437 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.8M | 153,000 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $3.8M | 48,498 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.8M | 91,820 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.8M | 76,382 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $3.8M | 39,360 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.8M | 160,418 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.8M | 50,146 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8M | 18,691 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8M | 59,672 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8M | 50,894 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9M | 45,496 | 0.0% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $3.9M | 99,986 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.9M | 33,599 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $3.9M | 11,416 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $3.9M | 82,165 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9M | 13,699 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.9M | 20,167 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.9M | 28,603 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.9M | 12,273 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9M | 87,810 | 0.0% |
| Dave Inc(DAVE) | COM | 23834J201 | $3.9M | 10,504 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.9M | 89,290 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.0M | 93,894 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.0M | 25,454 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $4.0M | 233,440 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $4.0M | 11,836 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $4.0M | 92,123 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $4.1M | 36,671 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1M | 18,355 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $4.1M | 26,317 | 0.0% |
| Ally Financial Inc. Common S(ALLY) | COM | 02005N100 | $4.1M | 89,430 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.1M | 40,151 | 0.0% |
| Alcoa Corp ORP(AA) | COM | 013872106 | $4.2M | 79,851 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $4.2M | 102,172 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.2M | 264,060 | 0.0% |