Q2 2026 Holdings
Filed 2026-08-03 | 371 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0M | 15,397 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 21,136 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1M | 9,448 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 13,817 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 8,857 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 34,005 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1M | 14,738 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 57,759 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 23,683 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1M | 110,043 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 11,950 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 2,934 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,039 | 0.1% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.1M | 62,272 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,909 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 14,989 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,074 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,339 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2M | 6,529 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 10,544 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2M | 48,278 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 25,915 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,460 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 20,190 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 8,051 | 0.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.3M | 71,909 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 17,282 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.3M | 40,353 | 0.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.3M | 51,295 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 31,152 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 32,140 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 20,464 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 7,810 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 28,505 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 13,922 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 8,224 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.4M | 77,820 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 18,377 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4M | 132,286 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 25,869 | 0.2% |
| Topbuild COR(BLD) | COM | 89055F103 | $1.4M | 3,993 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 4,233 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4M | 27,809 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 14,751 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 64,793 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5M | 43,180 | 0.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.5M | 70,680 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,637 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,368 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 34,978 | 0.2% |