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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $1.9M | 17,087 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0M | 16,278 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 10,831 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0M | 58,799 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.0M | 72,499 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0M | 83,538 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 15,376 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 13,742 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 19,612 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 54,126 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1M | 18,758 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 12,326 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 13,549 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.2M | 20,247 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 121,314 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 18,965 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 30,654 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3M | 24,676 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.3M | 24,235 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3M | 29,110 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.3M | 22,928 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.4M | 29,892 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 50,202 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5M | 33,161 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5M | 46,632 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.5M | 1,305 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.6M | 9,520 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.6M | 14,531 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.7M | 143,477 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.7M | 31,302 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7M | 5,016 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 19,703 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.8M | 65,283 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8M | 6,481 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8M | 106,480 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8M | 9,806 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 9,007 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9M | 37,814 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9M | 18,719 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9M | 37,409 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 5,228 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.0M | 43,569 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0M | 3,819 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 62,523 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.1M | 144,907 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 4,110 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1M | 17,669 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2M | 12,237 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.2M | 196,263 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.2M | 120,446 | 0.0% |