Q2 2026 Holdings
Filed 2026-08-11 | 1276 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp(FNB) | COM | 302520101 | $336.9K | 17,659 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $337.0K | 4,615 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $337.3K | 5,207 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $338.5K | 4,822 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $338.9K | 7,992 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $339.9K | 15,975 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $340.4K | 2,026 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $341.4K | 5,912 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $342.6K | 6,611 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $342.9K | 2,244 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $343.1K | 467 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $343.3K | 16,101 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $343.3K | 1,041 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $343.6K | 2,562 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $344.6K | 3,366 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $345.8K | 6,628 | 0.0% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $345.8K | 31,904 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $346.0K | 7,549 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $347.5K | 6,738 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $347.7K | 5,731 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $348.3K | 5,868 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $348.6K | 5,718 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $349.1K | 3,847 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $349.9K | 1,107 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $351.4K | 4,171 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $352.1K | 14,188 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $353.8K | 2,440 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $353.8K | 3,990 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $354.4K | 2,831 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $354.6K | 3,929 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $355.0K | 1,254 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $356.4K | 4,369 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $356.5K | 1,724 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $356.9K | 2,662 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $358.7K | 4,800 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $359.4K | 21,545 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $359.4K | 12,664 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $359.6K | 2,641 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $360.5K | 1,241 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $360.8K | 1,229 | 0.0% |
| Janus Henderson Group Plc | ORD SHS | G4474Y214 | $360.9K | 6,948 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $363.5K | 3,897 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $363.5K | 47,328 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $364.9K | 9,517 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $365.8K | 8,986 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $366.8K | 4,130 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $367.9K | 1,635 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $368.3K | 4,950 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $368.4K | 3,078 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $369.0K | 20,412 | 0.0% |