Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2M | 12,831 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 38,463 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 91,481 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $3.2M | 6,942 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $3.2M | 8,225 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.2M | 26,170 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $3.2M | 170,022 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.2M | 209,578 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $3.3M | 84,819 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.3M | 26,528 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.3M | 76,029 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 57,110 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.3M | 20,395 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 16,852 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $3.3M | 36,638 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 23,293 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $3.3M | 158,500 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.3M | 40,858 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $3.3M | 21,297 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $3.4M | 16,544 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.4M | 100,330 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.4M | 80,080 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 78,307 | 0.0% |
| QXO Inc(QXO) | COM | 82846H405 | $3.4M | 196,258 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.4M | 15,952 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.4M | 45,056 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.4M | 22,647 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.4M | 28,957 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4M | 6,129 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.4M | 13,019 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.4M | 49,378 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $3.4M | 18,050 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.5M | 7,604 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 16,263 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $3.5M | 49,674 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.5M | 8,270 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5M | 25,713 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5M | 21,886 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.5M | 43,261 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.6M | 25,433 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $3.6M | 36,029 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $3.6M | 37,083 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $3.6M | 24,488 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 24,052 | 0.0% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $3.6M | 109,420 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $3.6M | 70,336 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.6M | 6,254 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6M | 45,012 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $3.6M | 55,000 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $3.6M | 106,646 | 0.0% |