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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $4.9M | 30,079 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9M | 68,120 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $4.9M | 38,602 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.9M | 70,524 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $4.9M | 54,531 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $4.9M | 220,553 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9M | 41,108 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9M | 20,771 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.0M | 54,878 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.0M | 30,147 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0M | 24,905 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.0M | 212,310 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $5.1M | 120,237 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $5.1M | 17,423 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.1M | 62,142 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $5.1M | 13,701 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.1M | 33,801 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $5.1M | 14,878 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $5.1M | 8,244 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.2M | 22,094 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.2M | 103,733 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.2M | 27,733 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2M | 185,036 | 0.0% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $5.2M | 320,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.3M | 3,806 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.3M | 31,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3M | 114,439 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.4M | 27,583 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $5.4M | 24,010 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.4M | 14,000 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.4M | 11,090 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.4M | 13,108 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 17,538 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5M | 19,768 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.5M | 12,187 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $5.5M | 76,366 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.5M | 26,015 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.6M | 43,012 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.6M | 49,668 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.6M | 17,742 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.6M | 55,279 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $5.7M | 66,332 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $5.7M | 41,000 | 0.0% |
| Banco Bilbao Vizcaya Argenti(BBVA) | ADR | 05946K101 | $5.7M | 225,970 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.7M | 21,029 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.7M | 2,878 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.7M | 41,772 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $5.7M | 110,233 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 14,650 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $5.9M | 11,693 | 0.0% |