Q2 2026 Holdings
Filed 2026-08-14 | 1333 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.1M | 141,045 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $38.2M | 607,272 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $38.3M | 226,100 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $38.4M | 807,404 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $38.5M | 197,035 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $38.6M | 507,136 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $38.6M | 40,123 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $38.7M | 643,360 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $38.9M | 104,068 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $39.0M | 373,069 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $39.0M | 186,383 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $39.1M | 1,590,912 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $39.1M | 497,713 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $39.1M | 435,041 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.3M | 240,098 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $39.3M | 116,158 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.5M | 204,232 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $39.8M | 824,217 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $40.3M | 189,683 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $40.5M | 1,889,188 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $40.6M | 452,038 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $40.7M | 2,549,221 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $40.7M | 109,174 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $41.3M | 109,464 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.4M | 84,314 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.4M | 218,136 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $41.4M | 326,523 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $41.4M | 191,608 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $41.5M | 121,454 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $41.5M | 647,583 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $41.7M | 444,920 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.1M | 204,544 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $42.2M | 1,141,711 | 0.1% |
| Onterris Inc(MEG) | COM | 615111101 | $42.4M | 2,097,249 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.0M | 121,503 | 0.1% |
| Nomura ETF TR(EXUS) | FOCUS CORE ETF | 555927607 | $43.1M | 1,505,804 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $43.1M | 264,160 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $43.3M | 365,313 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $43.7M | 988,588 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.0M | 118,686 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $44.0M | 504,886 | 0.1% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $44.1M | 3,427,496 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.1M | 106,210 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.2M | 140,275 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $44.3M | 118,878 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $44.7M | 1,897,604 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $44.8M | 443,177 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $44.8M | 197,578 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.1M | 244,176 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $45.7M | 156,996 | 0.1% |