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 |
|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $3.6M | 84,080 | 0.0% |
| Healthcare Realty Trust Inc Class(HR) | CL A COM | 42226K105 | $3.6M | 176,415 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.6M | 48,790 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.6M | 32,104 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.6M | 103,231 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $3.6M | 75,859 | 0.0% |
| SEA ADS Representing LTD Class A(SE) | SPONSORD ADS | 81141R100 | $3.6M | 37,300 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $3.6M | 65,038 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | CL A | 099502106 | $3.6M | 59,098 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $3.6M | 97,062 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.6M | 16,841 | 0.0% |
| Casella Waste Systems Inc Class A(CWST) | CL A | 147448104 | $3.6M | 37,210 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.6M | 124,960 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $3.6M | 26,451 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.6M | 12,214 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6M | 78,682 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $3.6M | 128,663 | 0.0% |
| Echostar Corp Class A(SATS) | CL A | 278768106 | $3.6M | 35,849 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.6M | 160,041 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 26,978 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 24,556 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6M | 39,765 | 0.0% |
| MP Materials Corp Class A(MP) | COM CL A | 553368101 | $3.7M | 65,273 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.7M | 12,120 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.7M | 49,081 | 0.0% |
| Garrett Motion(GTX) | COM | 366505105 | $3.7M | 101,608 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.7M | 36,818 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $3.7M | 64,428 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.7M | 11,683 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $3.7M | 141,968 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $3.7M | 31,478 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.7M | 36,123 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.7M | 32,037 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.8M | 96,979 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.8M | 46,149 | 0.0% |
| Fedex Freight Holding Company Inc(FDXF) | COMMON STOCK | 314352105 | $3.8M | 24,878 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.8M | 16,475 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8M | 65,269 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.8M | 195,387 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.8M | 177,214 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $3.8M | 120,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8M | 60,906 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.8M | 35,137 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8M | 44,259 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $3.8M | 114,158 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.8M | 130,709 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8M | 16,932 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $3.8M | 43,316 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | SPONSORED ADS | 881624209 | $3.9M | 113,825 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.9M | 53,149 | 0.0% |