Q2 2026 Holdings
Filed 2026-07-31 | 548 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies(UBER) | COM | 90353T100 | $9.8M | 135,511 | 0.2% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $9.9M | 115,530 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.0M | 19,420 | 0.2% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $10.1M | 64,230 | 0.2% |
| Viavi Solutions(VIAV) | COM | 925550105 | $10.2M | 213,680 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $10.3M | 41,818 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.6M | 323,297 | 0.2% |
| Esco Technologies, Inc(ESE) | COM | 296315104 | $10.8M | 30,865 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.9M | 42,781 | 0.2% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $11.0M | 76,005 | 0.2% |
| Snowflake, Inc(SNOW) | COM | 833445109 | $11.4M | 44,990 | 0.2% |
| Datadog, Inc(DDOG) | COM | 23804L103 | $11.5M | 44,019 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.9M | 15,971 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.9M | 44,068 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.4M | 22,178 | 0.3% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $12.6M | 47,318 | 0.3% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $12.6M | 10,767 | 0.3% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $12.9M | 350,000 | 0.3% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $13.3M | 26,480 | 0.3% |
| Comfort Systems USA(FIX) | COM | 199908104 | $13.3M | 6,700 | 0.3% |
| AON PLC(AON) | COM | G0403H108 | $13.3M | 40,050 | 0.3% |
| BHP Group Limited(BHP) | COM | 088606108 | $14.0M | 168,300 | 0.3% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $14.1M | 44,532 | 0.3% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $14.3M | 42,985 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $14.4M | 67,378 | 0.3% |
| General Mills(GIS) | COM | 370334104 | $14.4M | 413,977 | 0.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $14.4M | 215,726 | 0.3% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $14.6M | 186,375 | 0.3% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $14.7M | 865,117 | 0.3% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $15.9M | 1,035,456 | 0.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $16.2M | 90,000 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $16.2M | 102,215 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.3M | 91,635 | 0.3% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $16.8M | 455,545 | 0.4% |
| GSK, Inc(GSK) | COM | 37733W204 | $16.9M | 321,622 | 0.4% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $17.0M | 29,491 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $17.1M | 204,116 | 0.4% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $17.3M | 226,335 | 0.4% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $17.6M | 46,475 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.7M | 307,825 | 0.4% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $17.8M | 65,407 | 0.4% |
| CRH PLC(CRH) | COM | G25508105 | $18.0M | 167,945 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $18.0M | 111,423 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.4M | 10,854 | 0.4% |
| Clorox Co(CLX) | COM | 189054109 | $19.2M | 201,065 | 0.4% |
| A T & T Inc(T) | COM | 00206R102 | $19.3M | 932,153 | 0.4% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $19.4M | 54,807 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $20.0M | 140,054 | 0.4% |
| Onto Innovation(ONTO) | COM | 683344105 | $20.8M | 54,830 | 0.4% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $21.4M | 4,220,795 | 0.4% |