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 |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $30.7M | 358,122 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $30.7M | 1,436,370 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $30.8M | 175,478 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $30.9M | 944,149 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $31.2M | 235,058 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.2M | 405,049 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.5M | 95,395 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.9M | 122,655 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $32.0M | 1,515,215 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $32.7M | 2,694,810 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $32.9M | 84,968 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $32.9M | 2,131,783 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $33.0M | 2,184,340 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $33.0M | 58,786 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $33.3M | 836,860 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $33.4M | 763,768 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $33.5M | 896,517 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $33.6M | 1,263,189 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $33.7M | 1,405,944 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $33.9M | 199,672 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.9M | 331,350 | 0.1% |
| Sunbelt Rentals Holdings Inc SHS(SUNB) | SHS | 866966104 | $34.3M | 457,957 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $34.3M | 638,418 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $34.3M | 658,162 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $34.3M | 311,303 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $34.8M | 242,657 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $35.0M | 852,717 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $35.1M | 532,566 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $35.2M | 2,339,949 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.4M | 228,963 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $35.4M | 354,763 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $35.5M | 608,760 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $35.7M | 2,107,798 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $35.7M | 276,889 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $35.9M | 760,800 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $36.1M | 271,982 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.3M | 124,339 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $36.4M | 747,216 | 0.1% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $36.5M | 6,208,806 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.6M | 106,194 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $36.7M | 791,620 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.9M | 93,585 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $37.2M | 921,255 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.3M | 175,027 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $37.5M | 222,554 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $37.6M | 1,097,731 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.6M | 239,971 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.8M | 130,125 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $37.9M | 165,669 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $38.1M | 873,270 | 0.1% |