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 |
|---|---|---|---|---|---|
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.9M | 38,318 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9M | 13,622 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.9M | 76,819 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9M | 39,403 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.9M | 34,590 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9M | 38,759 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.9M | 6,619 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 41,077 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0M | 13,195 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0M | 12,899 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.0M | 41,136 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $3.0M | 42,624 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0M | 11,118 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $3.0M | 5,968 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.0M | 4,869 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 20,673 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.0M | 10,052 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.0M | 30,660 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $3.0M | 125,256 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.0M | 15,926 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0M | 19,904 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0M | 13,283 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.1M | 8,104 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 18,158 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1M | 14,871 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.1M | 26,990 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.1M | 51,878 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 25,329 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 20,383 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 31,596 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 110,689 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.1M | 26,418 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $3.1M | 86,759 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.1M | 11,237 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.1M | 23,136 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2M | 18,132 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2M | 16,354 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.2M | 162,791 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 21,794 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 18,282 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.2M | 16,950 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.2M | 107,343 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.2M | 10,233 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.2M | 192,937 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.3M | 62,839 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3M | 61,286 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.3M | 19,751 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3M | 45,373 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3M | 38,639 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 19,019 | 0.0% |