Q2 2026 Holdings
Filed 2026-07-23 | 742 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4M | 17,104 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.4M | 20,444 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $3.4M | 26,768 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.4M | 81,448 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 26,745 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5M | 21,160 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.5M | 159,867 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 36,520 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5M | 25,503 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.5M | 71,796 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.5M | 63,493 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.5M | 9,266 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 57,974 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.6M | 103,021 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 37,713 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 109,962 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.6M | 29,378 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 82,596 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.7M | 318,820 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.7M | 64,610 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7M | 79,981 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $3.7M | 279,524 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.7M | 150,630 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.8M | 22,863 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.8M | 156,797 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.8M | 5,460 | 0.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $3.8M | 64,954 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.9M | 52,559 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 32,705 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9M | 57,766 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.9M | 113,775 | 0.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $3.9M | 117,895 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9M | 6,329 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.9M | 47,178 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.0M | 431,394 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.0M | 164,633 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0M | 3,007 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 45,149 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.0M | 84,286 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0M | 46,832 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.0M | 10,859 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 12,178 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1M | 55,687 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 28,338 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.1M | 11,359 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1M | 19,287 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.1M | 17,078 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 18,383 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $4.1M | 149,608 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2M | 23,206 | 0.1% |