Q2 2026 Holdings
Filed 2026-08-10 | 769 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $19.8M | 175,030 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $19.8M | 1,403,200 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A* | 46591M109 | $20.0M | 303,099 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.4M | 523,773 | 0.1% |
| Netstreit Corp(NTST) | COM* | 64119V303 | $20.7M | 978,185 | 0.1% |
| Maplebear Inc(CART) | COM* | 565394103 | $20.8M | 439,239 | 0.1% |
| Veracyte Inc(VCYT) | COM* | 92337F107 | $20.9M | 355,604 | 0.1% |
| Stantec Inc(STN) | COM* | 85472N109 | $20.9M | 303,073 | 0.1% |
| HCA Healthcare Inc(HCA) | COM* | 40412C101 | $20.9M | 53,605 | 0.1% |
| Trimble Inc(TRMB) | COM* | 896239100 | $21.0M | 410,987 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM* | 609839105 | $21.1M | 15,242 | 0.1% |
| DXC Technology Co(DXC) | COM* | 23355L106 | $21.1M | 2,384,400 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM* | 679580100 | $21.7M | 100,000 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $21.9M | 8,093,562 | 0.1% |
| Ares Capital Corp(ARCC) | COM* | 04010L103 | $21.9M | 1,204,285 | 0.1% |
| Chemed Corp New(CHE) | COM* | 16359R103 | $22.6M | 48,477 | 0.1% |
| Albertsons Companies Inc(ACI) | COMMON STOCK* | 013091103 | $22.7M | 1,674,090 | 0.1% |
| Charter Communications Inc(CHTR) | CL A* | 16119P108 | $22.7M | 159,684 | 0.1% |
| Astronics Corp(ATRO) | COM* | 046433108 | $22.8M | 280,672 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.8M | 76,373 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM* | 00790R104 | $22.9M | 146,197 | 0.1% |
| Badger Meter Inc(BMI) | COM* | 056525108 | $23.0M | 154,818 | 0.1% |
| Firstenergy Corp(FE) | COM* | 337932107 | $23.1M | 485,270 | 0.1% |
| ADT Inc del(ADT) | COM* | 00090Q103 | $23.2M | 3,568,188 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $23.4M | 448,529 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK* | 98980F104 | $23.8M | 8,106,774 | 0.1% |
| Owens Corning New(OC) | COM* | 690742101 | $23.8M | 150,006 | 0.1% |
| Baytex Energy Corp(BTE) | COM* | 07317Q105 | $23.9M | 5,958,429 | 0.1% |
| Under Armour Inc(UAA) | CL A* | 904311107 | $24.0M | 3,763,156 | 0.1% |
| Concentrix Corp(CNXC) | COM* | 20602D101 | $24.2M | 1,078,448 | 0.1% |
| Xylem Inc(XYL) | COM* | 98419M100 | $24.4M | 206,361 | 0.1% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $24.4M | 1,804,720 | 0.1% |
| T1 Energy Inc(TE) | COM NEW* | 35834F104 | $24.5M | 2,586,348 | 0.1% |
| Littelfuse Inc(LFUS) | COM* | 537008104 | $24.7M | 54,195 | 0.1% |
| Valmont Inds Inc(VMI) | COM* | 920253101 | $24.9M | 43,027 | 0.1% |
| Tyson Foods Inc(TSN) | CL A* | 902494103 | $25.0M | 436,289 | 0.1% |
| API Group Corp(APG) | COM STK* | 00187Y100 | $25.2M | 594,203 | 0.1% |
| Cadence Design System Inc(CDNS) | COM* | 127387108 | $25.4M | 67,562 | 0.1% |
| NOV Inc(NOV) | COM* | 62955J103 | $25.8M | 1,389,258 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM* | 25862V105 | $25.9M | 2,392,052 | 0.1% |
| Conagra Brands Inc(CAG) | COM* | 205887102 | $25.9M | 1,927,820 | 0.1% |
| Dropbox Inc(DBX) | CL A* | 26210C104 | $26.1M | 949,716 | 0.1% |
| Morgan Stanley(MS) | COM NEW* | 617446448 | $26.2M | 125,116 | 0.1% |
| Teladoc Health Inc(TDOC) | COM* | 87918A105 | $26.4M | 3,109,714 | 0.1% |
| Rollins Inc(ROL) | COM* | 775711104 | $26.4M | 632,313 | 0.1% |
| Hershey Co(HSY) | COM* | 427866108 | $26.4M | 150,483 | 0.1% |
| Fastly Inc(FSLY) | CL A* | 31188V100 | $26.4M | 1,439,479 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM* | 030420103 | $26.6M | 201,951 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM* | 70509V100 | $26.6M | 1,372,368 | 0.1% |
| Kinross Gold Corp(KGC) | COM* | 496902404 | $26.7M | 1,128,768 | 0.1% |