Reported value
$7.9B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| FLEX | FLEX LTD. | 9.53% | 4,635,010 | TRIMMED (-33.4%) |
| JCI | Johnson Controls International plc | 5.55% | 2,996,423 | TRIMMED (-4.8%) |
| NRG | NRG ENERGY, INC. | 4.98% | 2,689,623 | TRIMMED (-3.4%) |
| FFIV | F5, INC. | 4.86% | 921,848 | TRIMMED (-2.7%) |
| NTAP | NetApp, Inc. | 4.84% | 2,465,831 | TRIMMED (-2.4%) |
| EBAY | EBAY INC | 4.82% | 3,400,987 | TRIMMED (-2.6%) |
| EXPE | Expedia Group, Inc. | 4.66% | 1,434,628 | TRIMMED (-3.7%) |
| AER | AerCap Holdings N.V. | 4.59% | 2,483,729 | TRIMMED (-4.5%) |
| SNX | TD SYNNEX CORP | 3.92% | 1,157,217 | TRIMMED (-1.6%) |
| AMP | AMERIPRISE FINANCIAL INC | 3.79% | 650,835 | TRIMMED (-2.6%) |
| ARW | ARROW ELECTRONICS, INC. | 3.35% | 1,238,146 | TRIMMED (-2.5%) |
| HCA | HCA Healthcare, Inc. | 3.23% | 654,071 | TRIMMED (-2.2%) |
| NXPI | NXP Semiconductors N.V. | 3.16% | 887,619 | TRIMMED (-5.0%) |
| IQV | IQVIA HOLDINGS INC. | 3.09% | 1,259,894 | NEW |
| UBER | Uber Technologies, Inc | 2.98% | 3,259,908 | TRIMMED (-1.7%) |
| CI | Cigna Group | 2.60% | 743,592 | TRIMMED (-0.9%) |
| WCC | WESCO INTERNATIONAL INC | 2.52% | 575,980 | TRIMMED (-5.2%) |
| GEN | Gen Digital Inc. | 2.52% | 7,983,428 | ADDED (+0.2%) |
| CPAY | CORPAY, INC. | 2.50% | 592,382 | TRIMMED (-4.2%) |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 2.03% | 472,886 | TRIMMED (-5.8%) |
| CNC | CENTENE CORP | 1.99% | 2,449,957 | TRIMMED (-3.3%) |
| AIZ | ASSURANT, INC. | 1.98% | 582,803 | TRIMMED (-4.8%) |
| ICLR | ICON PLC | 1.94% | 881,179 | TRIMMED (-6.1%) |
| LAD | LITHIA MOTORS INC | 1.84% | 498,050 | ADDED (+8.1%) |
| FIS | Fidelity National Information Services, Inc. | 1.81% | 3,664,194 | HELD |
| PRI | Primerica, Inc. | 1.75% | 484,835 | TRIMMED (-4.2%) |
| SSNC | SS&C Technologies Holdings Inc | 1.75% | 2,220,129 | TRIMMED (-4.2%) |
| GPN | GLOBAL PAYMENTS INC | 1.69% | 1,834,709 | ADDED (+0.5%) |
| HSIC | HENRY SCHEIN INC | 1.55% | 1,467,351 | TRIMMED (-5.0%) |
| WEX | WEX Inc. | 1.38% | 770,524 | ADDED (+1.3%) |
| LKQ | LKQ CORP | 0.97% | 2,893,460 | TRIMMED (-5.1%) |
| AN | AUTONATION, INC. | 0.85% | 360,418 | TRIMMED (-4.1%) |
| CNXC | Concentrix Corp | 0.39% | 1,386,492 | ADDED (+16.0%) |
| CCK | CROWN HOLDINGS, INC. | 0.17% | 119,360 | ADDED (+23.3%) |
| SUNB | Sunbelt Rentals Holdings, Inc. | 0.17% | 174,820 | TRIMMED (-8.5%) |
| APTV | Aptiv PLC | 0.13% | 164,113 | ADDED (+15.3%) |
| VGNT | Versigent PLC | 0.04% | 71,430 | NEW |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 0.03% | 244,323 | TRIMMED (-14.5%) |
| GRAB | Grab Holdings Ltd | 0.02% | 431,288 | TRIMMED (-59.4%) |
| SONY | Sony Group Corp | 0.01% | 28,045 | ADDED (+7072.6%) |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | <0.01% | 979 | TRIMMED (-18.0%) |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 12, 2026. CIK 0001542302. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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