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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $5.8M | 80,132 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.8M | 121,657 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.8M | 112,992 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.8M | 23,944 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8M | 24,693 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.9M | 76,943 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $5.9M | 228,498 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $5.9M | 44,666 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9M | 31,223 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.9M | 195,240 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $5.9M | 4,625 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.9M | 240,384 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.0M | 53,216 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.0M | 77,997 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $6.0M | 43,553 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 121,945 | 0.0% |
| Equity Residential REIT(EQR) | SH BEN INT | 29476L107 | $6.0M | 88,129 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.0M | 80,633 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $6.0M | 17,793 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.0M | 178,028 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $6.0M | 39,731 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.0M | 79,892 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $6.0M | 34,474 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $6.1M | 106,960 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $6.1M | 34,331 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.1M | 37,681 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $6.2M | 38,757 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.2M | 95,980 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6.2M | 50,994 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $6.2M | 141,410 | 0.0% |
| Ares Management Corp Class A(ARES) | CL A COM STK | 03990B101 | $6.2M | 55,751 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.2M | 343,919 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.2M | 86,035 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $6.2M | 11,779 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3M | 172,123 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM NEW | 49803T300 | $6.3M | 220,527 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.3M | 32,470 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.3M | 87,790 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.3M | 143,943 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 30,696 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.3M | 12,094 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $6.3M | 70,959 | 0.0% |
| Evercore Inc Class A(EVR) | CLASS A | 29977A105 | $6.3M | 18,592 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.4M | 25,939 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $6.4M | 98,823 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.4M | 7,993 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.4M | 45,249 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.4M | 27,515 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4M | 54,369 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.4M | 20,413 | 0.0% |