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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9M | 51,951 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9M | 17,932 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.9M | 32,546 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9M | 70,328 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 46,853 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.9M | 884 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $4.0M | 100,183 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.0M | 48,827 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0M | 52,439 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 34,063 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.0M | 44,732 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.0M | 34,999 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.0M | 31,578 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0M | 102,858 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.1M | 201,031 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.1M | 13,469 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1M | 7,730 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 26,998 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1M | 27,589 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.1M | 46,535 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.1M | 86,287 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.2M | 202,048 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2M | 19,595 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.2M | 18,389 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3M | 17,056 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.3M | 31,802 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.3M | 114,203 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.4M | 133,310 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.4M | 12,521 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.4M | 34,046 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.4M | 63,193 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 7,898 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $4.5M | 41,115 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 37,125 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5M | 52,958 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.5M | 16,626 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5M | 40,856 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.5M | 149,192 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.5M | 28,057 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.5M | 134,353 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $4.5M | 138,227 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5M | 29,376 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $4.6M | 151,483 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.6M | 28,471 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6M | 27,118 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.6M | 70,183 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.6M | 111,565 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.6M | 172,934 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7M | 112,968 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7M | 100,256 | 0.0% |