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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.9M | 15,399 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $9.9M | 149,417 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.0M | 53,420 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10.0M | 248,705 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.1M | 212,655 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.2M | 310,207 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $10.2M | 74,981 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.4M | 32,708 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.4M | 89,692 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $10.5M | 38,801 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.5M | 123,648 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $10.5M | 51,735 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $10.5M | 18,658 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $10.5M | 150,201 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.5M | 137,802 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.6M | 66,308 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $10.6M | 23,182 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.7M | 63,165 | 0.0% |
| Permian Resources Corp Class A(PR) | CLASS A COM | 71424F105 | $10.8M | 588,455 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $10.8M | 106,015 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $10.9M | 76,171 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.9M | 28,213 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.9M | 20,659 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.9M | 263,347 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.9M | 71,301 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.9M | 27,469 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.9M | 234,112 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.9M | 53,286 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 56,595 | 0.0% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $11.0M | 80,737 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $11.1M | 20,421 | 0.1% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $11.1M | 124,891 | 0.1% |
| Lamar Advertising Company Class A(LAMR) | CL A | 512816109 | $11.2M | 71,672 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $11.3M | 274,102 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $11.3M | 243,822 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.5M | 142,817 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $11.6M | 51,983 | 0.1% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $11.6M | 713,243 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7M | 343,513 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.7M | 207,310 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.8M | 105,392 | 0.1% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $11.8M | 47,162 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.8M | 256,654 | 0.1% |
| Pinnacle Financial Partners Inc(PNFP) | COM | 72348N109 | $11.8M | 117,444 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9M | 131,633 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.9M | 140,046 | 0.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $12.0M | 50,183 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.0M | 21,421 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $12.0M | 104,746 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.3M | 104,751 | 0.1% |