Q2 2026 Holdings
Filed 2026-08-14 | 596 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $555.4K | 12,473 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $560.4K | 1,893 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $566.7K | 11,854 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $574.4K | 6,018 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $581.9K | 8,583 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $586.8K | 3,762 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $600.0K | 6,705 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $612.1K | 5,105 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $613.9K | 12,876 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $635.7K | 2,803 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $657.2K | 5,842 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $660.3K | 2,359 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $663.2K | 4,356 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $668.2K | 3,962 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $669.7K | 9,479 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $675.3K | 8,753 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $691.6K | 8,034 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $700.0K | 8,476 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $700.1K | 6,560 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $700.6K | 6,297 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $700.9K | 24,748 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $702.0K | 9,818 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $703.3K | 5,006 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $709.9K | 13,870 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $720.0K | 5,063 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $723.8K | 12,643 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $725.7K | 8,550 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $733.7K | 11,954 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $734.4K | 13,895 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $735.8K | 9,598 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $753.7K | 2,863 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $755.1K | 3,751 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $763.2K | 15,137 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $766.0K | 7,715 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $779.5K | 6,827 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $781.0K | 14,834 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $782.6K | 29,657 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $786.6K | 32,857 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $803.5K | 17,155 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $815.7K | 2,789 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $823.3K | 5,071 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $824.1K | 3,069 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $826.8K | 8,146 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $832.3K | 7,688 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $838.2K | 8,906 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $840.6K | 7,856 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $842.2K | 2,098 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $854.8K | 4,784 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $857.2K | 11,953 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $867.4K | 18,779 | 0.0% |