Q2 2026 Holdings
Filed 2026-08-14 | 1333 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.7M | 301,601 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.7M | 110,467 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.7M | 206,446 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.8M | 50,716 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.8M | 39,818 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.8M | 298,697 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.8M | 416,554 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $8.9M | 137,408 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $8.9M | 40,182 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $9.0M | 160,421 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $9.0M | 40,182 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $9.0M | 88,408 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.0M | 66,204 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $9.2M | 89,273 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.3M | 136,200 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.3M | 311,662 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $9.4M | 24,623 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.4M | 101,892 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $9.4M | 132,436 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4M | 27,533 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.4M | 133,233 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.4M | 26,032 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $9.6M | 92,981 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $9.6M | 80,656 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.7M | 84,867 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 169,746 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.8M | 155,634 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.9M | 260,087 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $9.9M | 39,235 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.9M | 297,819 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.0M | 191,682 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.0M | 64,427 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $10.0M | 217,500 | 0.0% |
| National Healthcare Pptys in(NHP) | COM CLASS A | 42226B501 | $10.1M | 686,173 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1M | 128,580 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $10.1M | 93,029 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.1M | 152,097 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.2M | 49,092 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 47,407 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.3M | 67,112 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3M | 177,903 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3M | 40,345 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.3M | 85,893 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $10.3M | 57,851 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $10.4M | 36,379 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.4M | 65,315 | 0.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $10.5M | 989,541 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.6M | 190,285 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.7M | 27,711 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $10.8M | 115,114 | 0.0% |