Q2 2026 Holdings
Filed 2026-08-11 | 1276 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0M | 62,917 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.1M | 38,069 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $4.1M | 29,711 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1M | 35,960 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.1M | 4,926 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $4.1M | 52,405 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.1M | 388,344 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.2M | 10,373 | 0.0% |
| Icon Plc(ICLR) | SHS | G4705A100 | $4.2M | 23,953 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $4.3M | 60,884 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.4M | 23,281 | 0.0% |
| DuPont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $4.4M | 32,299 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $4.4M | 12,091 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $4.4M | 113,192 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.4M | 11,875 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.4M | 7,909 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.5M | 194,029 | 0.0% |
| Steris plc(STE) | SHS UDS | G8473T100 | $4.5M | 21,270 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5M | 9,986 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $4.5M | 15,455 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $4.5M | 11,904 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5M | 55,696 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.5M | 15,050 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.6M | 23,151 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $4.6M | 56,276 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.6M | 32,881 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $4.6M | 58,487 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $4.6M | 16,477 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7M | 34,643 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.7M | 8,646 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.7M | 557,418 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $4.7M | 13,294 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7M | 29,866 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.7M | 55,024 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X107 | $4.8M | 110,626 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8M | 39,802 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.8M | 14,456 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $4.8M | 29,620 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.8M | 20,285 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.9M | 7,901 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.9M | 45,495 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9M | 48,333 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | COM LBTY ONE S C | 531229755 | $4.9M | 51,820 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $4.9M | 19,639 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0M | 23,498 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.0M | 82,787 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $5.0M | 17,296 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.0M | 57,774 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 24,922 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2M | 45,625 | 0.0% |