Q2 2026 Holdings
Filed 2026-08-14 | 762 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.2M | 83,604 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.3M | 10,870 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.3M | 200,160 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 27,852 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3M | 256,617 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $4.3M | 194,643 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 19,596 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.3M | 70,848 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.4M | 36,611 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.4M | 73,848 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.4M | 74,000 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.4M | 27,023 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.5M | 94,036 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.5M | 128,095 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $4.5M | 175,088 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.5M | 93,447 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.5M | 84,530 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.6M | 30,107 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.8M | 45,480 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.8M | 57,743 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.9M | 55,704 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 30,118 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1M | 22,792 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $5.1M | 365,935 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.1M | 124,762 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1M | 30,837 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.1M | 61,129 | 0.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $5.1M | 100,881 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.1M | 11,279 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.2M | 62,642 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.2M | 3,854 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3M | 47,856 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 41,589 | 0.1% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $5.3M | 176,291 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.3M | 17,392 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.3M | 96,865 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4M | 15,393 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.4M | 138,379 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $5.4M | 242,896 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.5M | 96,018 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $5.5M | 210,802 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.6M | 53,236 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $5.6M | 117,158 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7M | 36,028 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.7M | 190,000 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.7M | 1,061,030 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7M | 31,979 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $5.7M | 233,412 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.8M | 18,582 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $5.9M | 185,716 | 0.2% |