Q2 2026 Holdings
Filed 2026-08-05 | 195 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys, Inc.(QLYS) | COM | 74758T303 | $6.5M | 47,326 | 0.1% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $6.6M | 136,211 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $6.7M | 16,007 | 0.1% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $6.7M | 17,631 | 0.1% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $6.7M | 162,141 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $6.7M | 85,735 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.9M | 46,763 | 0.1% |
| ePlus inc.(PLUS) | COM | 294268107 | $6.9M | 83,455 | 0.1% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $7.0M | 91,145 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.0M | 67,086 | 0.1% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $7.0M | 100,955 | 0.1% |
| Mama's Creations, Inc.(MAMA) | COM | 56146T103 | $7.0M | 392,816 | 0.1% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $7.0M | 26,275 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $7.1M | 191,617 | 0.1% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $7.1M | 52,570 | 0.1% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $7.1M | 150,930 | 0.1% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $7.2M | 85,600 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.4M | 63,480 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $7.4M | 26,416 | 0.1% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $7.6M | 55,247 | 0.1% |
| Casella Waste Systems, Inc. Class A(CWST) | CL A | 147448104 | $7.7M | 79,060 | 0.1% |
| Wingstop, Inc.(WING) | COM | 974155103 | $7.7M | 44,285 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $7.8M | 76,963 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.8M | 48,020 | 0.1% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $7.8M | 102,695 | 0.1% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $8.0M | 198,616 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $8.0M | 95,700 | 0.1% |
| Unilever PLC Sponsored ADR(UL) | SPON ADR NEW | 904767803 | $8.1M | 133,958 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1M | 89,143 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $8.1M | 20,448 | 0.1% |
| BlackRock, Inc.(BLK) | COM | 09290D101 | $8.2M | 8,484 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $8.5M | 17,146 | 0.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $8.6M | 8,275 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7M | 25,425 | 0.2% |
| Linde plc(LIN) | SHS | G54950103 | $8.7M | 16,745 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.7M | 52,510 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.1M | 104,080 | 0.2% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $9.2M | 67,479 | 0.2% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $9.3M | 40,710 | 0.2% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $9.4M | 7,829 | 0.2% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $9.6M | 125,665 | 0.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $9.8M | 38,795 | 0.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $10.2M | 74,519 | 0.2% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $10.6M | 35,685 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.6M | 114,667 | 0.2% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $10.9M | 46,914 | 0.2% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $11.0M | 249,404 | 0.2% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $11.0M | 51,607 | 0.2% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $11.3M | 157,675 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.4M | 97,295 | 0.2% |