Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $1.6M | 4,375 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 69,741 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.7M | 40,769 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.7M | 182,213 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.7M | 39,657 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.7M | 37,293 | 0.1% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $1.7M | 14,022 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7M | 27,217 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 59,990 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.7M | 34,504 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $1.7M | 5,659 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 8,010 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.7M | 92,076 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 17,536 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 11,017 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7M | 10,640 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7M | 13,912 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.7M | 21,234 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7M | 3,252 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.7M | 97,566 | 0.1% |
| Qiagen NV | ORD SHARES | N72482156 | $1.8M | 44,810 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 4,230 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.8M | 15,291 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.8M | 38,446 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8M | 14,804 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 16,697 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.8M | 10,901 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.8M | 86,625 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 20,158 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8M | 20,203 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 5,063 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $1.8M | 12,794 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $1.9M | 19,659 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.9M | 75,000 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.9M | 78,859 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.9M | 25,190 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 27,756 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9M | 14,321 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 7,098 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.9M | 78,532 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9M | 21,698 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 8,060 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9M | 67,351 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 4,797 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.9M | 24,092 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.9M | 12,402 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,290 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 9,477 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $2.0M | 28,136 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,177 | 0.1% |