Q2 2026 Holdings
Filed 2026-08-14 | 193 holdings | $760.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PulteGroup Inc(PHM) | CS | 745867101 | $4.2M | 30,610 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $4.3M | 49,486 | 0.6% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $4.3M | 111,938 | 0.6% |
| Agco Corp(AGCO) | CS | 001084102 | $4.3M | 35,770 | 0.6% |
| Hasbro Inc(HAS) | CS | 418056107 | $4.3M | 52,128 | 0.6% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $4.3M | 47,297 | 0.6% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $4.3M | 69,637 | 0.6% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $4.3M | 104,629 | 0.6% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $4.3M | 28,568 | 0.6% |
| BlackRock Inc(BLK) | CS | 09290D101 | $4.4M | 4,573 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $4.4M | 30,190 | 0.6% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $4.5M | 58,829 | 0.6% |
| Levi Strauss & Co(LEVI) | CS | 52736R102 | $4.5M | 181,597 | 0.6% |
| BorgWarner Inc(BWA) | CS | 099724106 | $4.5M | 68,368 | 0.6% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $4.6M | 40,648 | 0.6% |
| Yeti Holdings Inc(YETI) | CS | 98585X104 | $4.6M | 93,395 | 0.6% |
| Haemonetics Corp(HAE) | CS | 405024100 | $4.6M | 61,989 | 0.6% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $4.7M | 75,633 | 0.6% |
| Republic Services Inc(RSG) | CS | 760759100 | $4.7M | 22,016 | 0.6% |
| Home Depot Inc(HD) | CS | 437076102 | $4.7M | 13,314 | 0.6% |
| WR Berkley Corp(WRB) | CS | 084423102 | $4.7M | 66,843 | 0.6% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $4.7M | 107,763 | 0.6% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $4.8M | 22,492 | 0.6% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $4.8M | 27,954 | 0.6% |
| Chesapeake Utilities Corp(CPK) | CS | 165303108 | $4.8M | 39,532 | 0.6% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $4.8M | 55,571 | 0.6% |
| ITT Inc(ITT) | CS | 45073V108 | $4.8M | 24,519 | 0.6% |
| Sonoco Products(SON) | CS | 835495102 | $4.9M | 87,240 | 0.6% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $4.9M | 36,542 | 0.6% |
| Masco Corp(MAS) | CS | 574599106 | $5.0M | 61,052 | 0.7% |
| Regency Centers Corp(REG) | CS | 758849103 | $5.1M | 63,561 | 0.7% |
| Wesco International Inc(WCC) | CS | 95082P105 | $5.1M | 14,677 | 0.7% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $5.1M | 168,305 | 0.7% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $5.1M | 28,646 | 0.7% |
| World Kinect Corp(WKC) | CS | 981475106 | $5.2M | 157,636 | 0.7% |
| Gates Industrial Corp PLC(GTES) | CS | G39104107 | $5.2M | 185,867 | 0.7% |
| Union Pacific Corp(UNP) | CS | 907818108 | $5.3M | 19,305 | 0.7% |
| Dover Corp(DOV) | CS | 260003108 | $5.3M | 23,581 | 0.7% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $5.3M | 25,144 | 0.7% |
| Hartford Insurance Group Inc(HIG) | CS | 416515104 | $5.3M | 40,268 | 0.7% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $5.3M | 18,306 | 0.7% |
| Addus Homecare Corp(ADUS) | CS | 006739106 | $5.4M | 53,253 | 0.7% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $5.4M | 52,597 | 0.7% |
| OGE Energy Corp(OGE) | CS | 670837103 | $5.4M | 110,557 | 0.7% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $5.4M | 18,740 | 0.7% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $5.6M | 131,538 | 0.7% |
| Kforce Inc(KFRC) | CS | 493732101 | $5.6M | 119,399 | 0.7% |
| RPM Intl Inc(RPM) | CS | 749685103 | $5.7M | 50,841 | 0.7% |
| Avalonbay Communities Inc(AVB) | CS | 053484101 | $5.7M | 30,435 | 0.8% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.9M | 46,471 | 0.8% |