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 |
|---|---|---|---|---|---|
| GEO Group Inc(GEO) | COM | 36162J106 | $2.6M | 87,428 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6M | 16,995 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.6M | 31,782 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 14,825 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.6M | 80,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6M | 14,712 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.6M | 86,174 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.6M | 6,516 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6M | 20,212 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.6M | 20,649 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.6M | 13,372 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $2.6M | 31,143 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6M | 21,840 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.7M | 35,369 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7M | 36,849 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.7M | 347,913 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 5,934 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7M | 73,717 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.7M | 9,359 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.7M | 27,532 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7M | 14,943 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7M | 17,355 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.7M | 74,163 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 304,974 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.7M | 19,343 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.7M | 14,463 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7M | 5,178 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.7M | 37,757 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 2,273 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.7M | 31,672 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7M | 36,322 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.7M | 32,412 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 23,290 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $2.8M | 51,404 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 31,748 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 14,213 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8M | 19,101 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 81,854 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.8M | 6,120 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 15,157 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8M | 111,207 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8M | 16,356 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8M | 64,097 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8M | 26,404 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8M | 15,506 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 44,571 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9M | 34,893 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9M | 42,473 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 19,797 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9M | 41,435 | 0.0% |