Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.2M | 99,681 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.3M | 26,004 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3M | 212,512 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 134,172 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $2.3M | 60,361 | 0.0% |
| EPR Properties REIT(EPR) | COM SH BEN INT | 26884U109 | $2.3M | 38,964 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $2.3M | 29,644 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.3M | 32,547 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $2.3M | 42,909 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $2.3M | 127,917 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.3M | 8,614 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.3M | 107,895 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $2.3M | 20,748 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.3M | 36,673 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $2.3M | 19,281 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $2.3M | 20,445 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 11,454 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3M | 69,508 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3M | 17,848 | 0.0% |
| Albertsons Company Inc Class A(ACI) | COMMON STOCK | 013091103 | $2.3M | 171,037 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.3M | 23,349 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $2.3M | 125,464 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 34,402 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3M | 26,417 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.3M | 22,398 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.3M | 55,113 | 0.0% |
| Travel Leisure(TNL) | COM | 894164102 | $2.3M | 30,679 | 0.0% |
| BGC Group Inc Class A(BGC) | CL A | 088929104 | $2.3M | 219,528 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $2.3M | 285,029 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.4M | 61,730 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.4M | 90,765 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM SER A | 624758108 | $2.4M | 91,561 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.4M | 16,777 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.4M | 38,241 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | CL B | 077347300 | $2.4M | 7,118 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.4M | 30,896 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.4M | 29,626 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $2.4M | 91,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4M | 16,300 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $2.4M | 58,718 | 0.0% |
| FOX Corp Class A(FOXA) | CL A COM | 35137L105 | $2.4M | 45,618 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.4M | 28,548 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 163,108 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $2.4M | 22,308 | 0.0% |
| Marzetti(MZTI) | COM | 513847103 | $2.4M | 21,034 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $2.4M | 30,606 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $2.4M | 14,977 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4M | 34,216 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $2.4M | 83,195 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.4M | 17,039 | 0.0% |