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 |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $867.5K | 8,425 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $869.1K | 22,353 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $874.7K | 7,699 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $898.1K | 2,514 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $905.0K | 36,361 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $927.1K | 31,608 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $933.2K | 2,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $941.7K | 10,266 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $943.8K | 10,920 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $943.9K | 12,439 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $958.2K | 3,176 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $967.1K | 7,162 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $972.7K | 11,954 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $978.0K | 8,273 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $994.3K | 13,033 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $995.2K | 4,385 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0M | 3,424 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.0M | 15,174 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 9,074 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 15,944 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 16,415 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0M | 29,651 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0M | 9,061 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 8,821 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0M | 1,821 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 9,216 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 7,665 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 66,328 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 8,539 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 9,401 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,520 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 28,238 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.1M | 7,178 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,802 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 4,505 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 14,485 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 12,732 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 163 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 21,684 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 15,457 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.1M | 41,309 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.1M | 6,412 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 8,242 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 2,885 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $1.2M | 14,410 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 15,566 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 30,865 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 13,247 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 19,628 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 5,109 | 0.0% |