Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $454.4K | 8,673 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $456.6K | 11,171 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $458.2K | 31,298 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $458.6K | 17,107 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $458.8K | 1,926 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $459.9K | 5,080 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $460.9K | 34,760 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $461.1K | 16,403 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $461.6K | 6,016 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $462.8K | 1,223 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $464.3K | 997 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $464.4K | 2,023 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $467.5K | 4,625 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $468.6K | 3,749 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $469.1K | 27,640 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $470.4K | 3,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484.1K | 4,737 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $484.7K | 1,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $489.3K | 854 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $494.0K | 4,474 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $497.2K | 6,353 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $497.8K | 12,095 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $498.3K | 6,050 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $499.5K | 3,539 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $500.0K | 1,775 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $503.9K | 10,765 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $509.2K | 55,715 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $509.5K | 13,964 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $510.0K | 4,390 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $511.4K | 3,109 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $514.3K | 3,297 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $514.3K | 3,141 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $514.6K | 15,799 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $523.0K | 4,680 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $524.0K | 11,768 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $525.8K | 6,880 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $527.4K | 14,140 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $529.7K | 22,436 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $536.0K | 2,409 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $546.5K | 8,145 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $547.6K | 21,645 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $549.4K | 7,586 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $551.2K | 6,763 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $551.6K | 6,070 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $551.7K | 5,969 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $552.0K | 4,629 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $558.3K | 47,355 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $559.9K | 2,585 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $566.5K | 4,940 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $567.4K | 11,115 | 0.0% |