Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6M | 65,873 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6M | 168,446 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.6M | 196,130 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.6M | 346,586 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6M | 20,907 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.6M | 46,772 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.6M | 307,824 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 32,637 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.7M | 75,909 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.7M | 42,746 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.7M | 85,965 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.7M | 52,715 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7M | 171,599 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.7M | 33,152 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 47,976 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 5,141 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7M | 117,480 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.7M | 43,619 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.8M | 46,755 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 5,263 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $3.8M | 54,403 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 17,712 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.8M | 67,298 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8M | 32,315 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8M | 79,081 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.8M | 259,274 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.8M | 50,782 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $3.8M | 19,407 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.8M | 67,412 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.9M | 121,882 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.9M | 63,562 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 7,893 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9M | 22,274 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3.9M | 650,493 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 33,399 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.9M | 31,762 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.9M | 110,340 | 0.1% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $3.9M | 54,080 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.9M | 53,937 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $3.9M | 73,063 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.9M | 9,331 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9M | 55,737 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9M | 130,304 | 0.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $4.0M | 71,173 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.0M | 15,109 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $4.0M | 126,652 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.0M | 76,082 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $4.0M | 58,384 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 39,658 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $4.1M | 43,043 | 0.1% |