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 |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $20.0M | 366,261 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $20.1M | 60,773 | 0.1% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $20.1M | 545,287 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.2M | 425,083 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $20.2M | 141,753 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $20.2M | 738,812 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $20.3M | 161,801 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $20.3M | 41,969 | 0.1% |
| Seacoast Banking of Florida(SBCF) | COM NEW | 811707801 | $20.3M | 611,382 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.6M | 58,104 | 0.1% |
| Robinhood Markets Inc Class A(HOOD) | COM CL A | 770700102 | $20.6M | 205,615 | 0.1% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $20.6M | 141,152 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $20.7M | 328,768 | 0.1% |
| Williams Inc(WMB) | COM | 969457100 | $20.8M | 279,732 | 0.1% |
| Marriott International Inc Class A(MAR) | CL A | 571903202 | $20.9M | 56,463 | 0.1% |
| O I Glass Inc(OI) | COM | 67098H104 | $21.1M | 2,187,822 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $21.1M | 234,967 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.2M | 103,523 | 0.1% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $21.2M | 173,537 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $21.3M | 1,117,335 | 0.1% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $21.4M | 95,802 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $21.5M | 355,196 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $21.6M | 283,140 | 0.1% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $21.8M | 275,556 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $21.8M | 97,256 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $21.9M | 89,662 | 0.1% |
| Portland General Electric(POR) | COM NEW | 736508847 | $22.1M | 426,393 | 0.1% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $22.1M | 309,145 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $22.2M | 535,193 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $22.5M | 374,119 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $22.6M | 178,343 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $22.6M | 91,869 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.7M | 193,097 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $22.8M | 244,227 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $22.9M | 158,694 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.0M | 293,703 | 0.1% |
| Datadog Inc Class A(DDOG) | CL A COM | 23804L103 | $23.1M | 88,547 | 0.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $23.2M | 161,585 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $23.3M | 83,664 | 0.1% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $23.6M | 614,908 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $23.7M | 78,819 | 0.1% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $23.7M | 1,362,169 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.8M | 52,336 | 0.1% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $23.9M | 322,803 | 0.1% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $23.9M | 246,296 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.9M | 458,159 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.2M | 32,059 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $24.3M | 34,033 | 0.1% |
| SL Green Realty REIT Corp(SLG) | COM | 78440X887 | $24.5M | 474,055 | 0.1% |
| Southern(SO) | COM | 842587107 | $24.7M | 257,921 | 0.1% |