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 |
|---|---|---|---|---|---|
| Clorox(CLX) | COM | 189054109 | $2.6M | 27,654 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6M | 100,051 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.6M | 158,609 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6M | 30,537 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $2.7M | 35,035 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $2.7M | 69,381 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7M | 32,230 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.7M | 90,573 | 0.0% |
| Crane NXT(CXT) | COM | 224441105 | $2.7M | 52,357 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $2.7M | 47,586 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $2.7M | 27,536 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 95,047 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.7M | 16,383 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7M | 110,376 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.7M | 97,880 | 0.0% |
| Charter Communications Inc Class A(CHTR) | CL A | 16119P108 | $2.7M | 19,041 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $2.7M | 27,551 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7M | 17,547 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.7M | 41,863 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 23,873 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7M | 53,297 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.7M | 10,634 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.7M | 32,635 | 0.0% |
| JM Smucker(SJM) | COM NEW | 832696405 | $2.7M | 24,359 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $2.7M | 167,812 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.8M | 113,993 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.8M | 19,643 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.8M | 69,997 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.8M | 47,149 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | CL A | 559663109 | $2.8M | 108,323 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.8M | 28,089 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.8M | 30,721 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $2.8M | 29,313 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.8M | 66,531 | 0.0% |
| Sphere Entertainment Class A(SPHR) | CL A | 55826T102 | $2.8M | 16,143 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $2.8M | 55,378 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.8M | 4,578 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.8M | 575,365 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 9,645 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8M | 18,559 | 0.0% |
| Brookfield Infrastructure Corp CLA(BIPC) | COM SUB VTG A | 11276H106 | $2.8M | 73,439 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8M | 36,947 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.8M | 119,149 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.8M | 25,522 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8M | 17,498 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $2.8M | 133,592 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.9M | 57,254 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.9M | 128,528 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.9M | 32,449 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.9M | 101,763 | 0.0% |