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 |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | SHS | G51502105 | $45.8M | 313,182 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $45.9M | 600,534 | 0.1% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $46.0M | 1,733,800 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $46.4M | 151,183 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $46.4M | 246,070 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $46.5M | 139,461 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $46.6M | 62,442 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $47.0M | 707,784 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $47.3M | 741,178 | 0.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $47.3M | 555,024 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $47.5M | 537,581 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $47.6M | 1,574,097 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $47.6M | 142,840 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $47.6M | 296,161 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.6M | 1,940,201 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7M | 135,256 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $47.9M | 577,662 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $48.2M | 328,969 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $48.4M | 961,578 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.4M | 249,088 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $48.5M | 1,734,279 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $48.7M | 9,546,732 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $48.8M | 480,481 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $49.1M | 1,420,967 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $49.3M | 232,797 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $49.4M | 351,345 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $49.5M | 330,145 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $49.7M | 282,402 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $49.9M | 588,516 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $50.1M | 99,178 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $50.3M | 501,761 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $50.5M | 750,088 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $50.8M | 1,912,711 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $51.3M | 2,787,808 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $51.4M | 2,635,140 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.4M | 313,157 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $51.7M | 176,637 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $51.9M | 1,131,014 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $52.2M | 131,358 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $52.2M | 332,451 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $52.2M | 464,990 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $52.3M | 1,044,992 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52.3M | 1,414,749 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $52.3M | 738,454 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $52.6M | 480,789 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $52.6M | 1,983,509 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $52.7M | 155,895 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $53.0M | 333,632 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $53.4M | 1,473,015 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $53.6M | 638,872 | 0.1% |