Q2 2026 Holdings
Filed 2026-07-23 | 742 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $428.2K | 18,972 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $430.8K | 5,860 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $440.5K | 9,312 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $441.0K | 9,866 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $446.2K | 2,820 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $446.7K | 11,297 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $450.1K | 9,445 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $452.1K | 19,432 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $454.4K | 6,080 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $457.4K | 13,950 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $465.0K | 8,666 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $466.0K | 7,075 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $473.1K | 7,154 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $475.0K | 6,042 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $494.3K | 4,363 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $497.8K | 4,680 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $504.2K | 5,116 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $505.6K | 7,664 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $515.6K | 4,306 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $519.3K | 6,022 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $530.5K | 6,114 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $530.8K | 1,499 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $534.8K | 2,365 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $538.3K | 48,262 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $543.1K | 55,194 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $544.0K | 5,101 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $546.4K | 9,451 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $548.3K | 8,529 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $549.5K | 7,440 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $560.2K | 9,271 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $566.4K | 1,943 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $567.1K | 10,819 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $580.9K | 2,633 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $582.2K | 19,422 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $583.6K | 277 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $585.8K | 26,341 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $586.5K | 4,281 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $596.7K | 1,525 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $597.9K | 2,059 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $604.3K | 2,721 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $605.4K | 4,667 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $615.5K | 96 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $623.2K | 7,098 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $629.6K | 1,069 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $638.6K | 10,583 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $638.6K | 10,552 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $649.7K | 7,415 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $657.3K | 8,620 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $659.7K | 30,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $673.4K | 18,325 | 0.0% |