Q2 2026 Holdings
Filed 2026-07-29 | 234 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $209.1K | 21,126 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $209.5K | 1,835 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $224.3K | 5,339 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $242.9K | 3,392 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $263.5K | 1,623 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $352.0K | 10,353 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $354.8K | 1,944 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $372.8K | 2,332 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $388.4K | 2,201 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $394.7K | 10,192 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $397.8K | 5,038 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $428.9K | 1,864 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $431.8K | 1,276 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $438.6K | 5,885 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $442.7K | 5,691 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $450.2K | 32,385 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $450.5K | 2,834 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $479.1K | 6,981 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $487.0K | 4,116 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $509.1K | 1,535 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $528.9K | 4,655 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $529.1K | 4,021 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $530.1K | 2,783 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $536.8K | 10,647 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $545.5K | 2,563 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $571.0K | 2,930 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $584.7K | 1,860 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $586.9K | 12,590 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $605.4K | 2,647 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $639.2K | 5,270 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $641.3K | 7,822 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $666.9K | 3,976 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $671.3K | 28,420 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $689.9K | 10,244 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $695.9K | 1,116 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $700.6K | 10,914 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $720.9K | 8,071 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $721.7K | 3,735 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $727.9K | 3,266 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $735.0K | 9,983 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $752.2K | 6,363 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $764.9K | 12,555 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $781.9K | 10,904 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $787.4K | 1,041 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $809.9K | 2,167 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $812.9K | 8,599 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $816.4K | 3,430 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $819.8K | 10,730 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $821.0K | 33,441 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $829.6K | 37,300 | 0.1% |