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 |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $3.2M | 127,867 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.2M | 60,800 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.2M | 48,368 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $3.2M | 10,975 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $3.2M | 13,895 | 0.0% |
| Cooper Inc(COO) | COM | 216648501 | $3.2M | 44,622 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.2M | 172,765 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.2M | 98,176 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.2M | 19,084 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.2M | 27,621 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.2M | 9,052 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2M | 24,125 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.2M | 41,695 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.2M | 47,956 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 328,340 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $3.3M | 38,626 | 0.0% |
| Phillips Edison and Company Inc(PECO) | COMMON STOCK | 71844V201 | $3.3M | 78,595 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $3.3M | 41,056 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3M | 78,915 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.3M | 31,017 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.3M | 23,277 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $3.3M | 116,616 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $3.3M | 70,005 | 0.0% |
| Construction Partners Inc Class A(ROAD) | COM CL A | 21044C107 | $3.3M | 28,158 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3M | 35,559 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.4M | 48,989 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $3.4M | 49,187 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $3.4M | 42,626 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4M | 26,993 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4M | 44,839 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.4M | 17,739 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.4M | 14,171 | 0.0% |
| Victoria S Secret(VSCO) | COMMON STOCK | 926400102 | $3.4M | 41,149 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $3.4M | 46,663 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4M | 20,056 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.5M | 57,221 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.5M | 18,260 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5M | 28,931 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.5M | 16,763 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.5M | 38,483 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $3.5M | 10,549 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.5M | 165,977 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5M | 25,532 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $3.5M | 26,281 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.5M | 25,755 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | CL A | 441593100 | $3.5M | 26,110 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.5M | 39,477 | 0.0% |
| Joby Aviation Inc Class A(JOBY) | COMMON STOCK | G65163100 | $3.5M | 395,002 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $3.5M | 103,034 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.5M | 45,739 | 0.0% |