Q1 2026 Holdings
Filed 2026-05-08 | 874 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $375.0K | 6,421 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $385.6K | 47,311 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $385.9K | 3,830 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $392.1K | 20,463 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $393.3K | 6,515 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $397.0K | 1,723 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $398.4K | 5,266 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $399.3K | 4,266 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $400.4K | 6,236 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $400.9K | 3,869 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $409.3K | 8,115 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $422.7K | 26,272 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $425.2K | 64,129 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $425.9K | 1,238 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $427.0K | 2,473 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $427.9K | 2,122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $437.1K | 6,623 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $448.3K | 6,270 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $448.4K | 18,046 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $449.0K | 11,063 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $450.7K | 1,694 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $454.0K | 2,395 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $454.6K | 4,542 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $456.7K | 3,740 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $470.7K | 4,451 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $471.5K | 1,377 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $471.6K | 44,783 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $472.4K | 2,251 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $474.3K | 1,022 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $477.2K | 1,256 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $478.2K | 3,757 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $479.2K | 4,630 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $481.7K | 11,349 | 0.0% |
| RH(RH) | COM | 74967X103 | $482.4K | 3,450 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $484.7K | 21,570 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $488.0K | 5,573 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $489.4K | 14,949 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $496.7K | 7,614 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $497.9K | 36,854 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $499.2K | 2,063 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $501.5K | 9,390 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $503.5K | 5,350 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $504.0K | 4,165 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $504.3K | 4,308 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $506.8K | 8,574 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $506.9K | 2,392 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $512.5K | 7,615 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $518.6K | 44,706 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $521.2K | 9,674 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $523.0K | 3,416 | 0.0% |