Q2 2026 Holdings
Filed 2026-08-03 | 231 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | Com | G0403H108 | $581.8K | 1,754 | 0.1% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $591.6K | 3,549 | 0.1% |
| Fidelity National Information Services Inc(FIS) | Com | 31620M106 | $592.4K | 15,236 | 0.1% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $593.5K | 1,611 | 0.1% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $598.6K | 13,062 | 0.1% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $628.4K | 1,380 | 0.1% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $628.6K | 11,509 | 0.1% |
| Oceaneering International Inc(OII) | Com | 675232102 | $634.6K | 15,662 | 0.1% |
| Ryder System Inc(R) | Com | 783549108 | $645.7K | 2,448 | 0.1% |
| SPX Technologies Inc(SPXC) | Com | 78473E103 | $651.4K | 2,657 | 0.1% |
| Hexcel Corp(HXL) | Com | 428291108 | $661.1K | 6,607 | 0.1% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $662.4K | 1,845 | 0.1% |
| Lam Research Corporation(LRCX) | Com | 512807306 | $696.4K | 1,607 | 0.1% |
| Cabot Corp(CBT) | Com | 127055101 | $701.1K | 7,720 | 0.1% |
| Cheesecake Factory Inc(CAKE) | Com | 163072101 | $704.6K | 8,859 | 0.1% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $712.8K | 5,793 | 0.1% |
| Benchmark Electronics Inc(BHE) | Com | 08160H101 | $724.7K | 7,345 | 0.1% |
| Red Rock Resorts Inc(RRR) | Com | 75700L108 | $774.2K | 11,900 | 0.1% |
| Lloyds Banking Group PLC(LYG) | Com | 539439109 | $778.8K | 133,578 | 0.1% |
| Flowserve Corp(FLS) | Com | 34354P105 | $779.4K | 10,510 | 0.1% |
| FirstCash Holdings Inc(FCFS) | Com | 33768G107 | $785.2K | 3,630 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | Com | 136385101 | $785.4K | 19,883 | 0.1% |
| British American Tobacco PLC(BMTA) | Com | 110448107 | $785.8K | 12,724 | 0.1% |
| Choice Hotels International Inc(CHH) | Com | 169905106 | $793.9K | 7,200 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $798.6K | 10,208 | 0.1% |
| AAR Corp(AIR) | Com | 000361105 | $808.4K | 5,656 | 0.1% |
| Nu Holdings Ltd(NU) | Com | G6683N103 | $820.1K | 61,382 | 0.1% |
| EnerSys(ENS) | Com | 29275Y102 | $842.9K | 3,605 | 0.1% |
| Icici Bank Ltd(IBN) | Com | 45104G104 | $848.9K | 29,243 | 0.1% |
| Plexus Corp(PLXS) | Com | 729132100 | $850.9K | 2,830 | 0.1% |
| Healthpeak Properties Inc(DOC) | Com | 42250P103 | $870.8K | 40,692 | 0.1% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $905.6K | 9,339 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $912.9K | 3,212 | 0.1% |
| Amcor PLC(AMCR) | Com | G0250X149 | $919.6K | 21,213 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $934.0K | 2,505 | 0.1% |
| Ferguson Enterprises Inc(FERG) | Com | 31488V107 | $939.4K | 3,958 | 0.1% |
| TC Energy Corp(TRP) | Com | 87807B107 | $941.4K | 14,201 | 0.1% |
| National Grid PLC(NGG) | Com | 636274409 | $946.4K | 11,420 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $947.6K | 1,800 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.0M | 7,045 | 0.1% |
| Moog Inc(MOG/A) | Com | 615394202 | $1.0M | 2,459 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Com | 881624209 | $1.1M | 31,114 | 0.1% |
| Amkor Technology Inc(AMKR) | Com | 031652100 | $1.1M | 12,498 | 0.1% |
| AstraZeneca PLC(AZN) | Com | G0593M107 | $1.1M | 5,848 | 0.1% |
| Spotify Technology SA(SPOT) | Com | L8681T102 | $1.2M | 2,530 | 0.1% |
| FormFactor Inc(FORM) | Com | 346375108 | $1.2M | 7,444 | 0.1% |
| Canadian Pacific Kansas City Ltd(CP) | Com | 13646K108 | $1.2M | 13,977 | 0.1% |
| UBS Group AG(UBS) | Com | H42097107 | $1.2M | 24,733 | 0.1% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $1.4M | 7,130 | 0.1% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $1.4M | 8,946 | 0.1% |