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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 26,035 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 3,155 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0M | 13,836 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.0M | 98,740 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.0M | 27,148 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.0M | 31,563 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 28,505 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 7,349 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $2.1M | 18,022 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1M | 16,201 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 18,352 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 2,810 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 54,341 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2M | 12,088 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 94,069 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.2M | 26,453 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2M | 55,594 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.2M | 121,261 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2M | 84,774 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.2M | 36,119 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2M | 16,312 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 14,356 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.3M | 9,207 | 0.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.3M | 36,862 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.3M | 25,850 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.3M | 13,371 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.3M | 20,582 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3M | 52,587 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3M | 59,378 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3M | 14,421 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3M | 33,786 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.3M | 11,466 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 342 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.3M | 70,463 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3M | 12,084 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.3M | 61,513 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4M | 35,650 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.4M | 50,150 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.4M | 17,987 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.4M | 17,872 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4M | 7,267 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.4M | 67,933 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4M | 59,139 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.5M | 17,533 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 6,567 | 0.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $2.5M | 44,073 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,878 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.5M | 41,159 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $2.5M | 22,936 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6M | 26,323 | 0.1% |