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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $675.5K | 2,239 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $683.9K | 8,577 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $686.5K | 2,890 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $696.0K | 6,140 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $697.7K | 8,575 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $703.8K | 3,067 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $710.7K | 31,784 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $722.4K | 64,331 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $729.0K | 2,588 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $733.2K | 11,750 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $740.7K | 6,217 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $742.6K | 9,804 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $750.9K | 1,948 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $756.7K | 4,770 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $764.2K | 19,144 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $765.0K | 1,842 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $765.7K | 22,803 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $773.3K | 1,495 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $781.2K | 2,699 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $785.6K | 1,957 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $790.9K | 953 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $794.3K | 10,445 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $809.9K | 4,511 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $811.5K | 1,405 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $815.7K | 3,647 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $820.9K | 11,864 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $824.0K | 3,030 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $835.6K | 2,346 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $841.9K | 5,440 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $848.8K | 11,389 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $853.8K | 37,040 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $856.4K | 13,822 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $905.6K | 10,492 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $911.2K | 11,713 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $931.2K | 2,483 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $958.9K | 2,671 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $964.5K | 12,821 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $986.2K | 11,656 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $986.5K | 12,495 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $987.1K | 4,470 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 8,807 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 10,986 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0M | 868 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.1M | 10,628 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.1M | 5,777 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.1M | 6,254 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 23,310 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 8,234 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $1.1M | 105,250 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 16,021 | 0.0% |