Q2 2026 Holdings
Filed 2026-08-10 | 792 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $15 | 0 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $16 | 0 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $30 | 0 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $37 | 1 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $38 | 0 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $40 | 0 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $44 | 0 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $52 | 0 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $55 | 0 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $70 | 0 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $78 | 0 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $79 | 0 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $83 | 1 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $91 | 3 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $107 | 1 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $128 | 0 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $138 | 1 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $157 | 18 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $192 | 12 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $202 | 3 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206 | 1 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $213 | 6 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $214 | 20 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $252 | 8 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $254 | 1 | 0.0% |
| Axia Energia SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $264 | 25 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $280 | 1 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $290 | 13 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $309 | 3 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $346 | 1 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $352 | 9 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $354 | 5 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $378 | 3 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $389 | 23 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $414 | 3 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $427 | 11 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $430 | 2 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $431 | 32 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $434 | 4 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $467 | 8 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $480 | 2 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $493 | 10 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $497 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $509 | 32 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $533 | 3 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $536 | 7 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $537 | 2 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $553 | 42 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $557 | 35 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $560 | 17 | 0.0% |