Q2 2026 Holdings
Filed 2026-07-10 | 583 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $312.7K | 10,663 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $312.9K | 3,846 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $315.5K | 397 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $319.3K | 13,465 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $321.7K | 1,518 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $324.5K | 9,917 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $327.0K | 20,761 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $327.1K | 12,904 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $328.3K | 3,798 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $328.7K | 8,426 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $335.0K | 13,992 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $337.9K | 2,073 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $345.0K | 3,761 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $345.1K | 2,520 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $345.4K | 2,486 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $355.9K | 5,704 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $361.1K | 4,194 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $361.1K | 4,977 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $361.9K | 11,978 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $362.3K | 11,460 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $363.0K | 3,405 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $365.0K | 5,975 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $369.2K | 23,252 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.5K | 2,786 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $389.6K | 2,065 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $392.9K | 2,794 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $395.2K | 58 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $395.7K | 1,677 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $395.8K | 13,105 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $397.4K | 14,525 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $400.2K | 2,268 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $401.5K | 11,536 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $402.3K | 5,078 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $402.6K | 5,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $407.1K | 2,565 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $407.6K | 6,354 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $407.7K | 10,528 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $410.6K | 10,777 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $411.0K | 2,437 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $412.1K | 3,640 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $415.4K | 5,801 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $418.3K | 19,066 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $419.5K | 6,176 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $423.1K | 1,815 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $429.0K | 5,263 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $430.7K | 955 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $432.9K | 1,123 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $433.0K | 3,663 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $433.1K | 4,884 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $433.9K | 1,302 | 0.0% |