Q2 2026 Holdings
Filed 2026-08-14 | 1333 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeia Inc(ADEA) | COM | 00676P107 | $25.2M | 765,068 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $25.3M | 75,849 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $25.5M | 84,653 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $25.5M | 155,074 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $25.5M | 198,484 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25.5M | 205,414 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $25.5M | 116,736 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $25.7M | 335,706 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25.8M | 169,693 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $25.9M | 767,588 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.9M | 74,051 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $25.9M | 259,099 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.1M | 275,857 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1M | 72,087 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $26.2M | 375,743 | 0.0% |
| Nomura ETF TR(HTAX) | NATIONAL HIGH YL | 555927870 | $26.2M | 1,054,100 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $26.4M | 469,779 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $26.5M | 635,548 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.5M | 377,577 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.6M | 23,498 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $26.7M | 153,049 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.7M | 99,478 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.0M | 124,937 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $27.2M | 281,843 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $27.3M | 672,655 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $27.3M | 302,844 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $27.7M | 427,015 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.7M | 385,327 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $27.8M | 194,446 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $27.8M | 3,332,519 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.3M | 84,419 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $28.3M | 184,490 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $28.4M | 3,605,148 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $28.6M | 905,903 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $28.6M | 247,598 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.0M | 165,194 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $29.2M | 610,894 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $29.2M | 96,591 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.3M | 47,005 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $29.4M | 181,153 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $29.4M | 12,949 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29.5M | 202,834 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $29.6M | 664,305 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $29.6M | 880,608 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $29.8M | 364,062 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $29.9M | 61,858 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $29.9M | 723,240 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.1M | 362,890 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $30.1M | 67,596 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $30.2M | 264,159 | 0.0% |