Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.4M | 96,445 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 14,124 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.4M | 16,640 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 20,995 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4M | 63,514 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4M | 49,203 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 34,601 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 51,008 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.4M | 9,599 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.4M | 148,883 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.4M | 68,808 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.4M | 30,918 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.4M | 37,281 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 181,615 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.4M | 6,429 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.5M | 18,482 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.5M | 89,572 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5M | 26,376 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5M | 47,891 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.5M | 117,947 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 104,636 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.5M | 48,909 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5M | 5,839 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 10,529 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 5,677 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5M | 6,923 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $2.5M | 17,147 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 10,255 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5M | 32,932 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 32,958 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.5M | 159,639 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5M | 6,038 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5M | 19,134 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.5M | 3,007 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 83,616 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5M | 18,374 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5M | 1,981 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $2.5M | 69,856 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.5M | 6,706 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.5M | 30,497 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.5M | 67,993 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5M | 37,809 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6M | 9,140 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.6M | 111,889 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 24,851 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6M | 65,733 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6M | 18,665 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.6M | 154,072 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.6M | 11,909 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.6M | 20,089 | 0.0% |