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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.9M | 71,761 | 0.0% |
| Nuvalent Inc Class A(NUVL) | COM | 670703107 | $3.9M | 31,305 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.9M | 81,830 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $3.9M | 44,178 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $3.9M | 164,345 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM CL B | 384637104 | $3.9M | 3,414 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.9M | 57,017 | 0.0% |
| Ralph Lauren Corp Class A(RL) | CL A | 751212101 | $3.9M | 9,755 | 0.0% |
| UL Solutions Inc Class A(ULS) | CLASS A COM SHS | 903731107 | $3.9M | 38,488 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.9M | 48,212 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.9M | 13,452 | 0.0% |
| Jackson Financial Inc Class A(JXN) | COM CL A | 46817M107 | $3.9M | 38,547 | 0.0% |
| Weyerhaeuser REIT(WY) | COM NEW | 962166104 | $3.9M | 164,941 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.0M | 43,678 | 0.0% |
| Viper Energy Inc Class A(VNOM) | CL A | 64361Q101 | $4.0M | 93,430 | 0.0% |
| ACM Research Class A Inc(ACMR) | COM CL A | 00108J109 | $4.0M | 31,382 | 0.0% |
| Oscar Health Inc Class A(OSCR) | CL A | 687793109 | $4.0M | 140,405 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $4.0M | 134,424 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.0M | 26,676 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $4.0M | 30,189 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.1M | 64,878 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $4.1M | 81,700 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.1M | 52,148 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $4.1M | 25,977 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM CL A | 448579102 | $4.1M | 21,194 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.1M | 29,224 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $4.1M | 43,504 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.1M | 8,512 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $4.1M | 50,115 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.1M | 101,731 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $4.1M | 67,552 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $4.1M | 19,807 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.2M | 94,010 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 76,480 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.2M | 36,494 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.2M | 28,833 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | CL A | 192446102 | $4.2M | 108,417 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | CL A | 002896207 | $4.2M | 46,821 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.2M | 113,405 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $4.2M | 65,259 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2M | 266,382 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $4.2M | 31,257 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.2M | 122,083 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $4.3M | 25,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3M | 69,733 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3M | 141,178 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.3M | 15,017 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | CL A | 78410G104 | $4.3M | 24,252 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3M | 66,740 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.3M | 30,770 | 0.0% |