Q2 2026 Holdings
Filed 2026-07-10 | 1351 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5K | 13 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 48 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.5K | 19 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 20 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5K | 117 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.5K | 13 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.6K | 29 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 46 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.6K | 13 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.7K | 7 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 41 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.7K | 12 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 39 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 6 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7K | 23 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $3.8K | 20 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 12 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $3.8K | 35 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.8K | 465 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.8K | 12 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 53 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 31 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.9K | 6 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 20 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.9K | 50 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.9K | 36 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9K | 13 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9K | 18 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 33 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9K | 19 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 7 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 56 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.9K | 24 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 47 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9K | 22 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.9K | 7 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.0K | 56 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.0K | 272 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0K | 7 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.0K | 10 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 19 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.0K | 8 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1K | 16 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.1K | 20 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.1K | 144 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 45 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 36 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 8 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.2K | 23 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.2K | 64 | 0.0% |