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 |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.3M | 12,703 | 0.0% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $4.3M | 17,570 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.3M | 61,885 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3M | 27,230 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.3M | 565,467 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.3M | 38,354 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.4M | 7,608 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $4.4M | 57,471 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.4M | 38,573 | 0.0% |
| Core & Main Inc Class A(CNM) | CL A | 21874C102 | $4.4M | 90,572 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $4.4M | 198,561 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $4.4M | 173,069 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.4M | 35,792 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $4.4M | 174,239 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $4.4M | 96,684 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $4.4M | 107,904 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $4.4M | 58,884 | 0.0% |
| Timken(TKR) | COM | 887389104 | $4.4M | 30,467 | 0.0% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $4.4M | 31,880 | 0.0% |
| Lennar A Corp Class A(LEN) | CL A | 526057104 | $4.4M | 49,063 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $4.4M | 87,992 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.5M | 76,628 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.5M | 139,361 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.5M | 27,882 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4.5M | 12,091 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.5M | 123,259 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.5M | 35,411 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.5M | 64,638 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5M | 661 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5M | 59,087 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.5M | 96,939 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 164,883 | 0.0% |
| Bloom Energy Class A Corp(BE) | COM CL A | 093712107 | $4.5M | 14,923 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM NEW | 50077B207 | $4.5M | 90,737 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.5M | 21,688 | 0.0% |
| Toro(TTC) | COM | 891092108 | $4.5M | 46,647 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.6M | 52,730 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $4.6M | 9,112 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6M | 61,527 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.6M | 35,529 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $4.6M | 105,764 | 0.0% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $4.6M | 115,387 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6M | 209,214 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $4.6M | 118,257 | 0.0% |
| Estee Lauder Inc Class A(EL) | CL A | 518439104 | $4.6M | 58,296 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.6M | 63,422 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6M | 30,019 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.6M | 121,059 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $4.6M | 195,341 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $4.6M | 61,087 | 0.0% |