Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $80.8M | 1,216,305 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $80.9M | 1,637,935 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $81.0M | 4,435,319 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $81.6M | 205,926 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $81.8M | 981,521 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $82.0M | 625,837 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $82.1M | 864,704 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $82.1M | 1,102,606 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $82.6M | 698,452 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $82.7M | 3,625,697 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $82.9M | 1,083,098 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $83.1M | 1,016,078 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $83.2M | 1,231,477 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $83.3M | 2,390,623 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $83.5M | 2,277,505 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $83.8M | 1,261,201 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $83.9M | 235,516 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $83.9M | 3,072,631 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $84.1M | 5,621,856 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $84.1M | 3,463,700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $85.2M | 726,627 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $85.5M | 6,331,128 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $85.5M | 919,396 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $85.6M | 4,930,293 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $85.7M | 752,259 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $86.2M | 931,557 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $86.4M | 159,081 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $86.9M | 1,115,465 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $87.1M | 416,602 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $87.3M | 1,216,775 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $87.9M | 355,884 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $88.1M | 825,265 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $88.2M | 271,203 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $88.5M | 298,576 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $88.7M | 1,179,183 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $89.0M | 704,427 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $89.0M | 2,232,832 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $89.4M | 3,055,363 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $89.6M | 7,620,910 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $90.3M | 601,168 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $90.3M | 917,876 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $90.4M | 536,108 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $90.5M | 370,777 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $90.8M | 1,562,276 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $91.3M | 1,271,608 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.3M | 1,455,619 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $91.6M | 283,983 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $92.3M | 368,345 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $92.3M | 1,059,619 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $92.4M | 587,432 | 0.0% |