Q2 2026 Holdings
Filed 2026-07-23 | 252 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $591.9M | 792,594 | 30.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5M | 93,158 | 1.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $30.0M | 628,728 | 1.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $28.3M | 884,032 | 1.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $27.6M | 958,117 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.5M | 437,820 | 1.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $26.1M | 255,302 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.3M | 393,773 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.3M | 173,880 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.1M | 250,903 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $24.1M | 267,853 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $22.7M | 2,416,729 | 1.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $22.4M | 133,468 | 1.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $21.8M | 219,829 | 1.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $21.4M | 349,159 | 1.1% |
| Terex Corp New(TEX) | COM | 880779103 | $21.3M | 294,326 | 1.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $21.2M | 957,187 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $21.2M | 372,089 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $21.2M | 285,245 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $21.0M | 564,041 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 79,926 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 171,597 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.9M | 152,674 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.2M | 227,165 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.8M | 329,387 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 168,996 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $16.8M | 43,512 | 0.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $16.6M | 327,139 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.5M | 144,544 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,712 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $15.2M | 466,274 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.9M | 161,354 | 0.7% |
| Ralliant Corp(RAL) | COM | 750940108 | $13.0M | 176,332 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 131,150 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.9M | 95,110 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.5M | 854,887 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.4M | 3,321,353 | 0.6% |
| F N B Corp(FNB) | COM | 302520101 | $10.9M | 572,259 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.3M | 45,321 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.1M | 179,834 | 0.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $10.0M | 235,126 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.8M | 9,389 | 0.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $9.3M | 210,000 | 0.5% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $9.1M | 175,249 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1M | 83,500 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.6M | 87,941 | 0.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $8.6M | 337,019 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.0M | 85,500 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0M | 73,080 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.0M | 65,750 | 0.4% |