Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $211.3K | 1,020 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $211.6K | 3,170 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $213.7K | 9,531 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $214.0K | 745 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $215.3K | 335 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $216.4K | 629 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $217.0K | 2,316 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $217.9K | 6,997 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $220.4K | 2,837 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $220.9K | 4,483 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $221.2K | 3,244 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $222.2K | 587 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $224.6K | 5,042 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $226.9K | 13,370 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $229.2K | 9,166 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $230.4K | 21,256 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $230.9K | 3,405 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $231.5K | 2,431 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $233.0K | 816 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $233.4K | 110,522 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $236.6K | 7,184 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $237.7K | 4,623 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $238.4K | 2,664 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $238.9K | 21,819 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $241.1K | 3,121 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $247.9K | 42,625 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $250.2K | 1,046 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $251.9K | 779 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $253.6K | 1,555 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $254.6K | 3,855 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $255.9K | 9,994 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $258.6K | 13,255 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $258.7K | 15,978 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $259.0K | 2,474 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $259.3K | 17,434 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $261.0K | 3,705 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $262.3K | 1,468 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $279.4K | 9,673 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $280.2K | 394 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $281.9K | 60,955 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $282.1K | 4,035 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $285.3K | 538 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $285.9K | 3,266 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $287.0K | 909 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $290.9K | 11,288 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $293.9K | 3,639 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $298.1K | 10,805 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $302.0K | 8,924 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $302.6K | 1,269 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $304.0K | 3,367 | 0.0% |