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 |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.5M | 50,395 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5M | 33,187 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $6.5M | 191,080 | 0.0% |
| Renaissancere Holding LTD(RNR) | COM | G7496G103 | $6.5M | 20,513 | 0.0% |
| Nutanix Inc Class A(NTNX) | CL A | 67059N108 | $6.5M | 127,591 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $6.5M | 53,203 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.5M | 35,346 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.5M | 87,964 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6M | 98,752 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.6M | 38,152 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.6M | 149,657 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.6M | 127,043 | 0.0% |
| Brightspring Health Services Inc(BTSG) | COM | 10950A106 | $6.6M | 94,982 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.6M | 37,412 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.6M | 73,893 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $6.7M | 42,373 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $6.7M | 104,055 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.7M | 145,460 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $6.7M | 26,403 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.7M | 92,822 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $6.7M | 31,542 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.7M | 123,484 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.7M | 82,045 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $6.7M | 35,694 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $6.8M | 15,582 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $6.8M | 61,425 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.9M | 30,784 | 0.0% |
| HUT Corp(HUT) | COM | 44812J104 | $6.9M | 60,133 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.0M | 22,426 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.0M | 103,307 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.0M | 132,715 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.0M | 109,271 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0M | 16,853 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.1M | 10,596 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $7.1M | 137,129 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $7.1M | 65,122 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.1M | 98,898 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $7.1M | 19,593 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $7.1M | 26,847 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.2M | 63,306 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $7.2M | 31,675 | 0.0% |
| Kroger(KR) | COM | 501044101 | $7.2M | 129,607 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.2M | 6,026 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.2M | 126,587 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.2M | 49,111 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.2M | 31,435 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $7.2M | 151,777 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $7.3M | 47,584 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3M | 73,760 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3M | 24,310 | 0.0% |