Q2 2026 Holdings
Filed 2026-08-14 | 524 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc Common Stock(GTM) | COM | 98980F104 | $105.3K | 35,928 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COM | 25862V105 | $195.6K | 18,042 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $201.3K | 2,653 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $212.6K | 12,746 | 0.0% |
| Barrick MNG Corp COM SHS(B) | COM | 06849F108 | $223.7K | 4,289 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $224.7K | 1,010 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $235.5K | 7,857 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $249.4K | 2,735 | 0.0% |
| M and T BK Corp COM(MTB) | COM | 55261F104 | $252.1K | 1,059 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $255.0K | 901 | 0.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $258.4K | 5,624 | 0.0% |
| New York Times Co MTN BE CL A(NYT) | COM | 650111107 | $258.8K | 3,698 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $262.5K | 6,898 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $268.6K | 17,089 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $273.4K | 1,520 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $283.4K | 10,083 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $285.5K | 10,709 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $289.9K | 8,367 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $291.1K | 2,921 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $307.3K | 908 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $319.7K | 605 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | COM | 829933100 | $322.8K | 10,929 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $344.9K | 2,173 | 0.0% |
| MKS Inc. COM(MKSI) | COM | 55306N104 | $349.2K | 785 | 0.0% |
| Ishares TR Expanded Tech(IGV) | COM | 464287515 | $353.9K | 3,906 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $362.0K | 6,519 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $364.8K | 2,075 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $369.0K | 4,347 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $379.0K | 720 | 0.0% |
| Acuity Inc COM(AYI) | COM | 00508Y102 | $389.8K | 1,035 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $390.1K | 6,294 | 0.0% |
| Bank Montreal Medium COM(BMO) | COM | 063671101 | $391.0K | 1,560 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $404.4K | 8,633 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $419.5K | 7,801 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $428.1K | 12,301 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $433.7K | 3,963 | 0.0% |
| Wisdomtree TR Cloud Computng(WCLD) | COM | 97717Y691 | $440.0K | 13,725 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $441.4K | 15,279 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $448.3K | 5,047 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $455.3K | 34,283 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $459.3K | 5,452 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $463.8K | 12,431 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $464.1K | 1,220 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $471.1K | 6,291 | 0.0% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $481.2K | 1,319 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $482.0K | 2,860 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $486.0K | 10,178 | 0.0% |
| Sanmina Corp COM(SANM) | COM | 801056102 | $488.2K | 1,929 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $503.2K | 364 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $523.3K | 3,523 | 0.0% |