Q2 2026 Holdings
Filed 2026-07-10 | 583 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $178.2K | 2,336 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $179.5K | 2,365 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $180.3K | 2,183 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $180.8K | 2,727 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $186.4K | 12,712 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $187.5K | 1,361 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $187.5K | 5,635 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $187.9K | 467 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $189.0K | 1,164 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $191.2K | 4,581 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $193.2K | 811 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $193.4K | 3,707 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $196.7K | 1,664 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $199.1K | 2,818 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $199.7K | 1,541 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $215.1K | 6,605 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $216.5K | 1,946 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $219.4K | 2,585 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $223.1K | 1,949 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $224.4K | 1,256 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $225.8K | 10,591 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $229.5K | 2,405 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $231.1K | 1,227 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $231.9K | 13,708 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $236.5K | 4,621 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $237.7K | 903 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $239.1K | 5,989 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $241.3K | 2,145 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $244.9K | 2,145 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $245.4K | 590 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $252.4K | 8,914 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $255.3K | 873 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $257.1K | 878 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $260.8K | 5,173 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $263.2K | 2,176 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $268.6K | 10,792 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $268.6K | 1,889 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $270.0K | 2,622 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $270.2K | 3,532 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $271.5K | 2,734 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $276.6K | 5,010 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $288.9K | 3,069 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $297.7K | 13,913 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $299.3K | 684 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $303.7K | 2,249 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $304.7K | 4,249 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $306.5K | 2,704 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $309.0K | 5,398 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $309.2K | 6,695 | 0.0% |
| Kailera Therapeutics Inc(KLRA) | COMMON STOCK | 482931102 | $309.3K | 14,039 | 0.0% |