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 |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.7M | 443,290 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7M | 29,541 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.7M | 63,204 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.7M | 25,370 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.7M | 91,025 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.7M | 314,653 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7M | 216,415 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8M | 60,199 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $4.8M | 64,061 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.8M | 47,715 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8M | 66,935 | 0.1% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $4.8M | 693,555 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.8M | 573,581 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $4.8M | 63,564 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.8M | 143,431 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.8M | 161,136 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.9M | 67,826 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 18,028 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.9M | 56,657 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $4.9M | 48,561 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.9M | 48,491 | 0.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $4.9M | 94,715 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.9M | 291,640 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.0M | 22,975 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.0M | 23,733 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.1M | 70,079 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.1M | 25,225 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1M | 161,167 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.1M | 64,724 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 55,437 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.1M | 422,302 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5.1M | 370,294 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.2M | 103,193 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.2M | 87,751 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.2M | 66,480 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.2M | 197,755 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.3M | 118,261 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.3M | 331,130 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 35,594 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.3M | 33,040 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.3M | 6,409 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.3M | 184,885 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.3M | 67,374 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $5.4M | 86,577 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.4M | 101,714 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.5M | 32,400 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $5.5M | 78,667 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.5M | 208,808 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $5.5M | 357,335 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5M | 196,331 | 0.1% |