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 |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $40.5M | 461,891 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $40.5M | 1,520,099 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $40.7M | 226,745 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $40.7M | 335,739 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $40.9M | 365,639 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.0M | 180,927 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $41.2M | 365,671 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $41.5M | 506,161 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $41.5M | 436,721 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $41.6M | 79,090 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.7M | 461,098 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $41.8M | 124,704 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.8M | 353,268 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $41.8M | 436,491 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $41.9M | 65,089 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.0M | 203,938 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $42.1M | 57,206 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $42.9M | 687,654 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $43.0M | 162,673 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $43.2M | 121,769 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $43.4M | 270,208 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.6M | 678,475 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44.3M | 96,554 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $44.4M | 287,919 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $45.3M | 1,429,378 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $45.5M | 54,792 | 0.1% |
| Servicetitan Inc(TTAN) | COM | 81764X103 | $45.7M | 646,863 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.2M | 1,005,587 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.6M | 119,519 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.6M | 35,729 | 0.1% |
| Toyota Motor Corp(TM) | COM | 892331307 | $48.2M | 286,244 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.3M | 226,141 | 0.1% |
| Banco Santander(SAN) | SA ADR | 05964H105 | $48.4M | 3,509,617 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $48.9M | 418,362 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $49.0M | 4,946,488 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $49.1M | 122,078 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $49.2M | 1,331,595 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.4M | 2,315,963 | 0.1% |
| Ishares(IWM) | RUSSELL 3000 ETF | 464287655 | $49.4M | 164,565 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $49.5M | 187,622 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.3M | 98,834 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $50.4M | 352,251 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.5M | 310,003 | 0.1% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $51.1M | 236,358 | 0.1% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $51.5M | 383,961 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $51.7M | 1,088,062 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $52.1M | 307,087 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.2M | 364,555 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $52.9M | 938,360 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $53.0M | 298,972 | 0.1% |