Q2 2026 Holdings
Filed 2026-08-14 | 721 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $278.1K | 13,225 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $278.4K | 2,224 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $278.6K | 1,323 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $278.6K | 3,826 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $278.7K | 612 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $278.7K | 5,447 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $278.9K | 3,437 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $279.1K | 2,053 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $280.0K | 6,905 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $280.9K | 15,537 | 0.1% |
| RH(RH) | COM | 74967X103 | $281.2K | 1,707 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $281.3K | 668 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $282.3K | 2,032 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $282.4K | 3,850 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $282.8K | 2,457 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $282.9K | 2,641 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $283.3K | 1,611 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $283.7K | 6,798 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $284.3K | 1,378 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $284.8K | 3,343 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $285.4K | 268 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $286.0K | 1,200 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $286.4K | 2,014 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $286.6K | 2,022 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $286.7K | 5,497 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $287.6K | 844 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $287.9K | 3,392 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $288.2K | 2,693 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $288.9K | 1,807 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $289.3K | 3,152 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $290.3K | 2,575 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $291.1K | 15,233 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $291.1K | 2,880 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $294.2K | 3,891 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $294.5K | 5,642 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.2K | 1,433 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $295.6K | 259 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $296.1K | 1,368 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $296.5K | 7,626 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $296.8K | 4,617 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $297.2K | 7,264 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $297.3K | 1,100 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $297.8K | 3,439 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $298.3K | 17,732 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $298.4K | 800 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $298.6K | 2,984 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $299.2K | 1,336 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $299.7K | 2,811 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $300.6K | 1,855 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $301.0K | 2,189 | 0.1% |