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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $8.7M | 106,654 | 0.2% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $8.7M | 65,216 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.7M | 36,276 | 0.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8.7M | 318,408 | 0.2% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $8.8M | 75,736 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $8.9M | 165,512 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.0M | 19,662 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0M | 40,315 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 25,734 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.1M | 31,505 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.2M | 176,515 | 0.2% |
| Topbuild COR(BLD) | COM | 89055F103 | $9.3M | 21,520 | 0.2% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $9.3M | 733,774 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $9.4M | 81,787 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.5M | 282,244 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.5M | 14,830 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.5M | 135,255 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $9.5M | 254,959 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $9.5M | 62,635 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.6M | 112,893 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.9M | 82,658 | 0.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.9M | 163,755 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.9M | 269,358 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.0M | 60,654 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 90,639 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.1M | 125,621 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.1M | 40,513 | 0.3% |
| BKV Corp(BKV) | COM | 05603J108 | $10.2M | 374,321 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.2M | 771,686 | 0.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10.4M | 73,008 | 0.3% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $10.5M | 104,300 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.7M | 155,982 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.8M | 67,265 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.8M | 117,574 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $10.9M | 742,983 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.4M | 20,330 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $11.7M | 322,515 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.9M | 156,377 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.1M | 139,202 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.2M | 66,371 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.3M | 80,737 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $12.4M | 477,952 | 0.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $12.5M | 374,270 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.5M | 147,921 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $12.5M | 27,625 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.6M | 36,804 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.7M | 536,591 | 0.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $12.9M | 128,858 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $13.0M | 754,183 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.2M | 57,316 | 0.3% |