Reported value
$34.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| MGA | MAGNA INTERNATIONAL INC | 6.54% | 23,882,824 | TRIMMED (-5.7%) |
| HUM | HUMANA INC | 5.13% | 4,403,136 | TRIMMED (-19.5%) |
| BAX | BAXTER INTERNATIONAL INC | 4.09% | 65,295,393 | ADDED (+1.2%) |
| CVS | CVS HEALTH CORP | 3.57% | 11,769,536 | TRIMMED (-14.5%) |
| DG | DOLLAR GENERAL CORP | 3.45% | 10,222,060 | ADDED (+48.2%) |
| SWKS | SKYWORKS SOLUTIONS INC | 3.18% | 15,973,040 | TRIMMED (-0.8%) |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3.02% | 26,529,172 | ADDED (+30.9%) |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.88% | 17,007,044 | TRIMMED (-0.5%) |
| TSN | TYSON FOODS INC-CL A | 2.86% | 17,016,651 | TRIMMED (-0.8%) |
| CRBG | COREBRIDGE FINANCIAL INC | 2.84% | 33,789,727 | ADDED (+24.9%) |
| PPG | PPG INDUSTRIES INC | 2.78% | 7,807,438 | ADDED (+4.4%) |
| MET | METLIFE INC | 2.76% | 11,130,983 | TRIMMED (-1.5%) |
| COF | Capital One Finl Corp | 2.71% | 4,593,920 | ADDED (+0.3%) |
| LEA | LEAR CORP | 2.61% | 6,638,413 | TRIMMED (-1.8%) |
| GPN | GLOBAL PAYMENTS INC | 2.49% | 11,691,625 | ADDED (+0.7%) |
| C | CITIGROUP INC | 2.28% | 5,548,789 | TRIMMED (-32.1%) |
| WFC | WELLS FARGO & CO | 2.14% | 8,827,468 | ADDED (+0.6%) |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2.01% | 11,036,568 | ADDED (+13.8%) |
| NOV | NOV INC | 1.98% | 36,376,087 | TRIMMED (-3.1%) |
| PVH | PVH CORP | 1.31% | 5,986,677 | ADDED (+3.8%) |
| LKQ | LKQ CORP | 1.17% | 15,142,285 | ADDED (+142.9%) |
| CDW | CDW CORP/DE | 1.09% | 2,638,900 | ADDED (+136.6%) |
| BAC | Bank Of Amer Corp | 1.06% | 6,310,363 | TRIMMED (-1.7%) |
| DOW | DOW INC | 1.00% | 12,507,011 | TRIMMED (-34.0%) |
| FMS | FRESENIUS MEDICAL CARE-ADR | 1.00% | 14,992,081 | TRIMMED (-0.4%) |
| VOYA | VOYA FINANCIAL INC | 0.94% | 3,529,646 | TRIMMED (-3.9%) |
| NWL | NEWELL BRANDS INC | 0.86% | 47,990,664 | ADDED (+0.4%) |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.86% | 1,969,327 | ADDED (+3.0%) |
| AVT | AVNET INC | 0.81% | 3,120,395 | TRIMMED (-45.2%) |
| AAP | ADVANCE AUTO PARTS INC | 0.80% | 4,389,501 | ADDED (+2.1%) |
| KSPI | JSC KASPI.KZ ADR | 0.78% | 3,071,888 | ADDED (+14.9%) |
| DAL | Delta Air Lines Inc | 0.72% | 2,618,707 | TRIMMED (-6.7%) |
| EQH | EQUITABLE HOLDINGS INC | 0.72% | 5,561,804 | ADDED (+24.6%) |
| GL | GLOBE LIFE INC | 0.71% | 1,355,811 | ADDED (+32.1%) |
| WDAY | WORKDAY INC-CLASS A | 0.71% | 1,971,270 | NEW |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.61% | 2,420,808 | ADDED (+3.5%) |
| SHEL | SHELL PLC-ADR | 0.59% | 2,581,244 | TRIMMED (-19.2%) |
| RHI | ROBERT HALF INC | 0.56% | 6,222,305 | ADDED (+4.3%) |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 0.48% | 7,322,331 | TRIMMED (-1.9%) |
| MBC | MASTERBRAND INC | 0.46% | 15,329,483 | ADDED (+301.9%) |
| CI | THE CIGNA GROUP | 0.45% | 562,036 | TRIMMED (-2.8%) |
| CSCO | CISCO SYSTEMS INC | 0.44% | 1,281,329 | TRIMMED (-2.1%) |
| PFE | PFIZER INC | 0.42% | 5,958,922 | ADDED (+0.6%) |
| MHK | MOHAWK INDUSTRIES INC | 0.41% | 1,142,841 | TRIMMED (-0.9%) |
| HAL | HALLIBURTON CO | 0.39% | 3,925,702 | TRIMMED (-3.5%) |
| BEKE | KE HOLDINGS INC-ADR | 0.38% | 8,877,643 | NEW |
| KT | KT CORP-SP ADR | 0.37% | 7,286,500 | ADDED (+1.5%) |
| CNO | CNO FINANCIAL GROUP INC | 0.37% | 2,441,665 | TRIMMED (-1.2%) |
| JPM | JPMORGAN CHASE & CO | 0.32% | 334,094 | TRIMMED (-0.9%) |
| MS | MORGAN STANLEY | 0.28% | 454,492 | TRIMMED (-4.6%) |
| FITB | FIFTH THIRD BANCORP | 0.26% | 1,584,757 | TRIMMED (-3.1%) |
| ELV | ELEVANCE HEALTH INC | 0.25% | 224,575 | ADDED (+2.0%) |
| DIS | WALT DISNEY CO/THE | 0.25% | 883,495 | ADDED (+879.3%) |
| STZ | Constellation Brands Inc | 0.24% | 599,314 | ADDED (+0.6%) |
| EXMOC | EXXON MOBIL CORP | 0.24% | 589,449 | TRIMMED (-4.5%) |
| ABM | ABM INDUSTRIES INC | 0.23% | 1,808,203 | ADDED (+18.7%) |
| OLN | OLIN CORP | 0.23% | 3,890,204 | TRIMMED (-12.2%) |
| CNXC | CONCENTRIX CORP | 0.22% | 3,413,879 | ADDED (+16.0%) |
| TFX | TELEFLEX INC | 0.22% | 603,206 | TRIMMED (-13.7%) |
| PLOW | DOUGLAS DYNAMICS INC | 0.22% | 1,384,680 | TRIMMED (-13.1%) |
| ONB | OLD NATIONAL BANCORP | 0.22% | 2,843,497 | ADDED (+5.6%) |
| HSIC | HENRY SCHEIN INC | 0.21% | 860,733 | TRIMMED (-3.0%) |
| GPC | GENUINE PARTS CO | 0.21% | 591,970 | ADDED (+3.1%) |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.20% | 2,129,322 | ADDED (+4.7%) |
| WSFS | WSFS FINANCIAL CORP | 0.20% | 888,496 | ADDED (+1.1%) |
| MMI | MARCUS & MILLICHAP INC | 0.20% | 2,141,001 | ADDED (+6.4%) |
| NOK | NOKIA CORP-SPON ADR | 0.20% | 5,010,906 | TRIMMED (-92.1%) |
| OSK | OSHKOSH CORP | 0.19% | 415,766 | TRIMMED (-5.3%) |
| MLKN | MILLERKNOLL INC | 0.18% | 3,032,700 | ADDED (+52.0%) |
| ASB | ASSOCIATED BANC-CORP | 0.18% | 1,990,243 | ADDED (+3.5%) |
| GOOGL | Alphabet Inc-Cl A | 0.18% | 171,157 | HELD |
| SCSC | SCANSOURCE INC | 0.17% | 1,109,743 | ADDED (+21.5%) |
| KFY | KORN FERRY | 0.17% | 867,680 | ADDED (+8.8%) |
| RF | REGIONS FINANCIAL CORP | 0.16% | 1,839,825 | HELD |
| HUN | HUNTSMAN CORP | 0.16% | 5,161,672 | TRIMMED (-11.3%) |
| WGO | WINNEBAGO INDUSTRIES | 0.16% | 1,709,531 | ADDED (+72.1%) |
| REZI | RESIDEO TECHNOLOGIES INC | 0.15% | 1,686,765 | ADDED (+22.5%) |
| MBUU | MALIBU BOATS INC - A | 0.14% | 1,794,261 | ADDED (+5.7%) |
| TGT | TARGET CORP | 0.14% | 373,503 | HELD |
| KOP | KOPPERS HOLDINGS INC | 0.14% | 1,061,285 | TRIMMED (-12.2%) |
| VREX | VAREX IMAGING CORP | 0.13% | 4,344,381 | ADDED (+8.8%) |
| HR | HEALTHCARE REALTY TRUST INC | 0.13% | 2,225,430 | HELD |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.13% | 373,664 | TRIMMED (-16.0%) |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 0.12% | 669,474 | TRIMMED (-3.1%) |
| HDB | HDFC BANK LTD-ADR | 0.12% | 1,613,476 | ADDED (+6.2%) |
| CBRE | CBRE GROUP INC - A | 0.12% | 305,781 | ADDED (+1.3%) |
| HVT | HAVERTY FURNITURE | 0.12% | 1,563,451 | ADDED (+7.1%) |
| GD | GENERAL DYNAMICS CORP | 0.11% | 108,574 | ADDED (+1.0%) |
| HCA | HCA HEALTHCARE INC | 0.11% | 96,598 | ADDED (+2.5%) |
| DNOW | DNOW INC | 0.11% | 2,893,482 | TRIMMED (-6.5%) |
| GCO | GENESCO INC | 0.11% | 1,098,722 | ADDED (+1.7%) |
| KEY | KEYCORP | 0.11% | 1,597,019 | TRIMMED (-3.7%) |
| UVSP | UNIVEST FINANCIAL CORP | 0.11% | 834,628 | TRIMMED (-0.9%) |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.10% | 327,448 | TRIMMED (-46.6%) |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.10% | 2,829,560 | TRIMMED (-0.2%) |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.10% | 456,619 | ADDED (+1.5%) |
| SOLV | SOLVENTUM CORP | 0.09% | 417,770 | TRIMMED (-5.0%) |
| NVST | ENVISTA HOLDINGS CORP | 0.09% | 1,157,273 | TRIMMED (-27.9%) |
| MYE | MYERS INDUSTRIES INC | 0.08% | 781,014 | TRIMMED (-39.2%) |
| HOFT | HOOKER FURNISHINGS CORP | 0.08% | 1,542,623 | ADDED (+11.9%) |
| ARW | ARROW ELECTRONICS INC | 0.08% | 125,168 | TRIMMED (-40.7%) |
| USNA | USANA HEALTH SCIENCES INC | 0.08% | 1,205,587 | ADDED (+8.7%) |
| LDOS | LEIDOS HOLDINGS INC | 0.07% | 247,849 | HELD |
| WCC | WESCO INTERNATIONAL INC | 0.07% | 71,494 | TRIMMED (-37.1%) |
| TBI | TRUEBLUE INC | 0.06% | 3,090,808 | ADDED (+7.6%) |
| UVV | UNIVERSAL CORP/VA | 0.06% | 363,477 | ADDED (+10.3%) |
| MAN | MANPOWERGROUP INC | 0.03% | 351,121 | HELD |
| ABEV | AMBEV SA-ADR | 0.03% | 3,739,889 | TRIMMED (-20.7%) |
| BIDU | BAIDU INC - SPON ADR | 0.01% | 41,474 | TRIMMED (-15.0%) |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.01% | 59,406 | TRIMMED (-95.3%) |
| ING | ING GROEP N.V.-SPONSORED ADR | 0.01% | 94,897 | ADDED (+17.6%) |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.01% | 26,761 | TRIMMED (-5.9%) |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 0.01% | 23,555 | TRIMMED (-1.6%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.01% | 4,054 | TRIMMED (-78.6%) |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 0.00% | 48,243 | ADDED (+15.8%) |
| GSK | GSK PLC-SPON ADR | 0.00% | 24,507 | ADDED (+30.2%) |
| EQNR | EQUINOR ASA-SPON ADR | 0.00% | 38,188 | TRIMMED (-5.7%) |
| SNY | SANOFI-ADR | 0.00% | 25,302 | ADDED (+32.6%) |
| SAP | SAP SE-SPONSORED ADR | 0.00% | 6,554 | NEW |
| CIG | CIA ENERGETICA DE-SPON ADR | 0.00% | 453,957 | TRIMMED (-58.0%) |
| VALE | VALE SA-SP ADR | 0.00% | 59,077 | TRIMMED (-68.7%) |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 0.00% | 37,322 | ADDED (+14.7%) |
| KB | KB FINANCIAL GROUP INC-ADR | 0.00% | 7,640 | TRIMMED (-59.8%) |
| PBR.A | PETROLEO BRASIL-SP PREF ADR | 0.00% | 53,138 | TRIMMED (-73.0%) |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.00% | 80,241 | TRIMMED (-64.4%) |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 0.00% | 37,820 | ADDED (+33.4%) |
| BCS | BARCLAYS PLC-SPONS ADR | 0.00% | 20,525 | ADDED (+14.7%) |
| MT | ARCELORMITTAL-NY REGISTERED | 0.00% | 8,180 | TRIMMED (-55.6%) |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.00% | 1,359 | NEW |
| MRK | MERCK & CO. INC. | 0.00% | 2,511 | HELD |
| HALO | HALOZYME THERAPEUTICS INC | 0.00% | 4,049 | HELD |
| TOST | TOAST INC-CLASS A | 0.00% | 10,945 | NEW |
| ORCL | ORACLE CORP | 0.00% | 2,076 | NEW |
| ADSK | AUTODESK INC | 0.00% | 1,506 | ADDED (+47.9%) |
| NVDA | NVIDIA CORP | 0.00% | 1,445 | NEW |
| QRVO | QORVO INC | 0.00% | 3,045 | NEW |
| MSFT | MICROSOFT CORP | 0.00% | 755 | TRIMMED (-0.9%) |
| GE | GENERAL ELECTRIC | 0.00% | 736 | HELD |
| EXPE | EXPEDIA GROUP INC | 0.00% | 1,060 | NEW |
| WED | WEBSTER FINANCIAL CORP | 0.00% | 3,189 | TRIMMED (-99.2%) |
| CRM | SALESFORCE INC | 0.00% | 1,502 | NEW |
| ADBE | ADOBE INC | 0.00% | 1,094 | ADDED (+8.3%) |
| GEV | GE VERNOVA INC | 0.00% | 184 | NEW |
| STT | STATE STREET CORP | 0.00% | 1,231 | NEW |
| DOCU | DOCUSIGN INC | 0.00% | 4,510 | HELD |
Exited this quarter: CRUS, HIG, HO1, INTU, JNJ, TMUS, TRS, WAB.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 7, 2026. CIK 0001027796. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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