Q2 2026 Holdings
Filed 2026-08-06 | 186 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax, Inc.(EFX) | COM | 294429105 | $31.6M | 199,342 | 0.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $32.1M | 122,631 | 0.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $33.8M | 194,618 | 0.3% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $35.5M | 564,714 | 0.3% |
| Veralto Corp.(VLTO) | COM | 92338C103 | $35.6M | 401,374 | 0.3% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $36.5M | 129,413 | 0.3% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $36.5M | 262,830 | 0.3% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $37.0M | 742,871 | 0.3% |
| UGI Corp.(UGI) | COM | 902681105 | $38.3M | 1,109,276 | 0.3% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $38.8M | 508,548 | 0.3% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $39.5M | 311,349 | 0.3% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $40.6M | 982,540 | 0.3% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $41.6M | 120,317 | 0.3% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $42.9M | 3,312,830 | 0.3% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $42.9M | 385,296 | 0.3% |
| Waystar Holding Corp.(WAY) | COM | 946784105 | $43.3M | 2,109,793 | 0.3% |
| Gartner, Inc.(IT) | COM | 366651107 | $46.7M | 360,635 | 0.4% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $50.8M | 499,793 | 0.4% |
| TransUnion(TRU) | COM | 89400J107 | $51.1M | 707,995 | 0.4% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $51.3M | 845,976 | 0.4% |
| Esab Corp.(ESAB) | COM | 29605J106 | $51.8M | 525,633 | 0.4% |
| Citigroup, Inc.(C) | COM | 172967424 | $52.9M | 378,238 | 0.4% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $53.0M | 301,642 | 0.4% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $53.1M | 211,217 | 0.4% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $54.6M | 618,618 | 0.4% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $55.3M | 1,006,752 | 0.4% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $55.4M | 198,109 | 0.4% |
| SentinelOne, Inc. (Cl A)(S) | COM | 81730H109 | $59.6M | 3,512,495 | 0.5% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $60.7M | 471,843 | 0.5% |
| Rocket Cos., Inc. (Cl A)(RKT) | COM | 77311W101 | $67.8M | 4,304,454 | 0.5% |
| CubeSmart(CUBE) | COM | 229663109 | $68.6M | 1,723,722 | 0.5% |
| Nucor Corp.(NUE) | COM | 670346105 | $69.6M | 312,565 | 0.6% |
| Accenture PLC (Cl A)(ACN) | COM | G1151C101 | $75.8M | 609,402 | 0.6% |
| FedEx Corp.(FDX) | COM | 31428X106 | $76.3M | 243,713 | 0.6% |
| KeyCorp(KEY) | COM | 493267108 | $82.2M | 3,567,222 | 0.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $86.2M | 1,628,905 | 0.7% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $92.0M | 163,309 | 0.7% |
| MetLife, Inc.(MET) | COM | 59156R108 | $94.6M | 1,118,126 | 0.8% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $94.9M | 398,444 | 0.8% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $95.3M | 266,779 | 0.8% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $96.6M | 249,722 | 0.8% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $100.2M | 2,851,780 | 0.8% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $101.4M | 4,210,499 | 0.8% |
| Ashland, Inc.(ASH) | COM | 044186104 | $105.5M | 1,600,714 | 0.8% |
| EQT Corp.(EQT) | COM | 26884L109 | $110.2M | 2,072,158 | 0.9% |
| Ferguson Enterprises, Inc.(FERG) | COM | 31488V107 | $112.9M | 475,632 | 0.9% |
| Dover Corp.(DOV) | COM | 260003108 | $113.5M | 506,103 | 0.9% |
| NVR, Inc.(NVR) | COM | 62944T105 | $117.9M | 17,299 | 0.9% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $120.7M | 1,855,878 | 1.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $123.4M | 213,905 | 1.0% |