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 |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $680.2K | 2,533 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $683.2K | 4,104 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $685.5K | 6,878 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $691.6K | 5,175 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $700.9K | 31,788 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $707.7K | 3,048 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $714.4K | 6,324 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $734.0K | 2,052 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $756.5K | 18,741 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $762.0K | 1,983 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $765.5K | 9,201 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $767.3K | 1,252 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $783.1K | 49,720 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $795.0K | 28,014 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $816.5K | 7,992 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $828.3K | 5,305 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $836.8K | 28,532 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $837.8K | 18,730 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $849.6K | 28,463 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $850.2K | 6,473 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $892.2K | 34,330 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $894.2K | 35,880 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $904.6K | 55,522 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $933.6K | 5,464 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $951.1K | 20,432 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $953.4K | 38,710 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $958.0K | 3,174 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $962.8K | 9,496 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $987.7K | 24,400 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $989.5K | 15,931 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.0M | 7,072 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 9,813 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.0M | 296,053 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.0M | 10,985 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.0M | 13,516 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.0M | 37,643 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 7,264 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1M | 42,450 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1M | 129,755 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.1M | 81,913 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.1M | 20,521 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.1M | 21,050 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,673 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.1M | 11,039 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1M | 11,162 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.2M | 7,635 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.2M | 45,619 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $1.2M | 11,428 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 13,613 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.2M | 32,709 | 0.0% |