Q2 2026 Holdings
Filed 2026-07-30 | 526 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $79.8K | 296 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $79.9K | 1,425 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $80.8K | 956 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $81.5K | 561 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $83.4K | 3,362 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $84.6K | 883 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $86.4K | 6,498 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $92.6K | 960 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $96.1K | 1,704 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $97.0K | 1,542 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $97.5K | 708 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $98.0K | 564 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $104.8K | 1,564 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $107.7K | 273 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $113.0K | 2,139 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $115.3K | 508 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $127.1K | 5,298 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $135.3K | 425 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $149.6K | 6,819 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $175.3K | 2,640 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $183.9K | 3,452 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $198.0K | 6,308 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $202.4K | 11,418 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $207.4K | 311 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $225.1K | 10,622 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $230.2K | 3,034 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $233.0K | 52,488 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $236.8K | 7,840 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $239.3K | 3,925 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $249.3K | 9,650 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $260.8K | 4,852 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $260.9K | 4,536 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $264.3K | 1,220 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $274.1K | 20,260 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $290.5K | 3,765 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $296.7K | 3,138 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $304.8K | 3,116 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $311.9K | 4,703 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $314.0K | 989 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $328.5K | 1,306 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $336.0K | 9,504 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $343.8K | 1,295 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $344.2K | 5,362 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $377.0K | 963 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $402.8K | 821 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $403.8K | 1,759 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $407.1K | 2,176 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $412.1K | 1,866 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $421.4K | 372 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $428.9K | 10,276 | 0.0% |