Q2 2026 Holdings
Filed 2026-08-14 | 721 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $302.8K | 812 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $302.9K | 3,365 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $303.1K | 1,024 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $303.4K | 1,467 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $303.9K | 14,702 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $304.1K | 3,445 | 0.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $304.3K | 10,722 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $304.5K | 1,165 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $305.7K | 1,489 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $306.2K | 3,161 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $306.2K | 1,233 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306.6K | 1,695 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $306.8K | 1,030 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $306.8K | 53,457 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $307.0K | 1,228 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $307.1K | 30,619 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $307.1K | 4,798 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.5K | 2,798 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $309.7K | 11,824 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $310.4K | 2,716 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $311.0K | 3,370 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $311.2K | 2,399 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $311.4K | 10,307 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311.5K | 2,176 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $311.9K | 4,206 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $313.5K | 22,001 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $314.6K | 3,648 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $315.9K | 1,512 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $316.7K | 2,158 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $316.8K | 2,454 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $316.8K | 2,275 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $317.5K | 2,116 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $318.3K | 8,267 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $318.5K | 4,896 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $318.8K | 4,293 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $319.2K | 5,870 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $320.7K | 6,122 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $321.3K | 6,028 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $322.5K | 7,261 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $323.2K | 6,410 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $323.7K | 1,824 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $324.5K | 15,163 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.6K | 781 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $325.3K | 5,198 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $325.6K | 1,367 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $325.7K | 4,288 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $325.9K | 6,190 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $326.8K | 6,977 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $327.3K | 1,000 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $328.0K | 815 | 0.1% |