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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.2M | 77,065 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $5.3M | 66,684 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.3M | 29,470 | 0.0% |
| AbCellera Biologics Inc(ABCL) | COM | 00288U106 | $5.3M | 677,479 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.3M | 67,509 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $5.3M | 73,127 | 0.0% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $5.5M | 155,030 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.5M | 29,210 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $5.5M | 184,338 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM SHS | 31620R303 | $5.5M | 117,418 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6M | 45,721 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $5.7M | 27,577 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.7M | 2,905 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.7M | 188,739 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 116,440 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $5.7M | 15,960 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.7M | 50,439 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $5.7M | 209,957 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.8M | 59,384 | 0.0% |
| CoreWeave Inc(CRWV) | COM CL A | 21873S108 | $5.8M | 57,897 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.8M | 32,792 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.8M | 22,071 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.8M | 75,921 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $5.8M | 32,643 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $5.8M | 10,143 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $5.8M | 42,391 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $5.8M | 17,353 | 0.0% |
| Smurfit Westrock Plc(SW) | SHS | G8267P108 | $5.8M | 126,078 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.9M | 25,851 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $5.9M | 13,475 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.9M | 51,482 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $6.0M | 25,744 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0M | 98,418 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $6.0M | 30,942 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $6.1M | 32,121 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.1M | 5,079 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.1M | 40,094 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.1M | 176,608 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.2M | 34,258 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2M | 81,117 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $6.2M | 4,838 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.2M | 25,571 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $6.2M | 234,631 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $6.3M | 34,543 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6.4M | 52,585 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $6.4M | 96,296 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.4M | 54,179 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $6.4M | 226,668 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 46,199 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $6.4M | 24,925 | 0.0% |