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 |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $92.4M | 3,639,679 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $92.5M | 1,417,230 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $93.0M | 1,374,149 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $93.2M | 836,493 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $93.3M | 306,908 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $93.7M | 795,282 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $94.0M | 625,019 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $94.1M | 2,363,489 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $94.6M | 2,005,087 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $94.6M | 269,196 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $95.5M | 2,327,825 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $95.8M | 340,594 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $96.4M | 198,742 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $97.1M | 4,677,641 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $97.1M | 1,571,332 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $97.2M | 3,373,954 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $97.7M | 1,207,813 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $98.0M | 474,047 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $98.0M | 285,611 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $98.2M | 709,499 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $98.7M | 1,301,383 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $98.9M | 860,318 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $99.0M | 1,719,511 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $99.0M | 301,585 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $99.2M | 189,458 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $99.3M | 581,469 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $99.3M | 999,067 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $99.4M | 1,624,349 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $99.8M | 2,289,210 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $100.6M | 1,305,675 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $101.0M | 9,613,720 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $101.9M | 442,371 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $102.0M | 1,047,082 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $102.4M | 502,088 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $102.7M | 493,739 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $102.8M | 1,064,958 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $103.5M | 1,341,785 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $103.9M | 570,173 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $104.2M | 355,966 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $104.2M | 1,129,602 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $104.6M | 637,400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $104.6M | 2,002,026 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $104.7M | 5,605,781 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $104.7M | 1,168,493 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $104.9M | 1,059,065 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $104.9M | 865,590 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $105.0M | 2,585,706 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $105.3M | 2,481,220 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $106.5M | 399,292 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $106.9M | 3,356,446 | 0.0% |