Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $18.6M | 505,453 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.7M | 618,375 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.7M | 87,002 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $18.9M | 521,056 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.9M | 388,916 | 0.0% |
| Medline Inc(MDLN) | COM | 58507V107 | $18.9M | 479,049 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | COM | 14020X104 | $19.1M | 450,582 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $19.2M | 812,854 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | SPONSORED ADR | 881624209 | $19.2M | 567,585 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $19.3M | 135,442 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $19.7M | 80,653 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.7M | 476,022 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $19.7M | 104,783 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.8M | 582,076 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $19.9M | 77,010 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19.9M | 417,878 | 0.0% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $20.0M | 548,545 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $20.1M | 160,237 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $20.1M | 75,228 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.1M | 170,005 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $20.2M | 946,060 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.3M | 356,418 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.4M | 560,811 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $20.4M | 308,015 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.6M | 76,694 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.8M | 71,025 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.8M | 273,102 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $21.1M | 259,920 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $21.1M | 211,523 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $21.2M | 15,561 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $21.2M | 120,142 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.5M | 124,574 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $21.5M | 263,406 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.7M | 102,188 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.7M | 130,126 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $21.9M | 177,621 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $21.9M | 826,042 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $22.0M | 173,833 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.0M | 126,456 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $22.2M | 116,282 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $22.2M | 538,122 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $22.2M | 199,846 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $22.3M | 36,083 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $22.3M | 745,930 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.4M | 1,263,328 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22.4M | 100,067 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.5M | 26,219 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.7M | 75,311 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.7M | 296,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.7M | 150,049 | 0.0% |