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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.2M | 117,926 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $17.3M | 55,038 | 0.1% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $17.4M | 212,971 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $17.4M | 66,519 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.5M | 189,609 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $17.5M | 85,122 | 0.1% |
| Accenture PLC Class A(ACN) | SHS CLASS A | G1151C101 | $17.5M | 140,451 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $17.6M | 20,483 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $17.8M | 162,547 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $17.8M | 79,307 | 0.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $17.8M | 257,369 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.9M | 106,819 | 0.1% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $17.9M | 233,212 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.0M | 84,415 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $18.0M | 196,447 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $18.0M | 510,426 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.1M | 69,308 | 0.1% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $18.1M | 514,498 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $18.1M | 13,069 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.1M | 45,904 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $18.2M | 859,076 | 0.1% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $18.3M | 82,882 | 0.1% |
| Federal Realty Investment Trust RE(FRT) | SH BEN INT NEW | 313745101 | $18.3M | 148,600 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $18.3M | 128,164 | 0.1% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $18.4M | 170,803 | 0.1% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $18.4M | 374,347 | 0.1% |
| Marsh Inc(MRSH) | COM | 571748102 | $18.4M | 110,231 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.4M | 73,993 | 0.1% |
| Baldwin Insurance Group Inc Class(BWIN) | COM CL A | 05589G102 | $18.4M | 692,797 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.5M | 13,907 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.6M | 37,868 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.6M | 72,719 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $18.6M | 9,407 | 0.1% |
| Doordash Inc Class A(DASH) | CL A | 25809K105 | $18.7M | 101,233 | 0.1% |
| Simmons First National Corp Class(SFNC) | CL A $1 PAR | 828730200 | $18.7M | 826,917 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $18.8M | 182,183 | 0.1% |
| Meritage Corp(MTH) | COM | 59001A102 | $18.8M | 224,462 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $18.9M | 54,911 | 0.1% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $18.9M | 497,727 | 0.1% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $19.1M | 397,499 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.2M | 49,683 | 0.1% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $19.4M | 118,434 | 0.1% |
| Knight-Swift Transportation Holdin(KNX) | CL A | 499049104 | $19.5M | 249,909 | 0.1% |
| Quaker Houghton Corp(KWR) | COM | 747316107 | $19.5M | 122,549 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.5M | 43,740 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $19.7M | 88,504 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $19.8M | 122,188 | 0.1% |
| Royal Caribbean Group LTD(RCL) | COM | V7780T103 | $19.9M | 62,694 | 0.1% |
| Independence Realty Inc(IRT) | COM | 45378A106 | $20.0M | 1,198,010 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $20.0M | 814,799 | 0.1% |