Q2 2026 Holdings
Filed 2026-07-14 | 390 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.5K | 57 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7K | 25 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $2.6K | 619 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4K | 34 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.0K | 51 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2K | 32 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.2K | 55 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.5K | 43 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.5K | 260 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.1K | 51 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.4K | 117 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.5K | 90 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $8.6K | 163 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.2K | 137 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.2K | 52 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.6K | 99 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.6K | 77 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $9.7K | 25 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $9.7K | 208 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7K | 19 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.7K | 202 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.8K | 146 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.8K | 87 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.1K | 36 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.1K | 22 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.2K | 35 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.2K | 67 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.3K | 125 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $10.4K | 96 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10.4K | 56 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $10.5K | 36 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.5K | 60 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $10.8K | 38 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.9K | 123 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.0K | 212 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $11.2K | 40 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $11.3K | 157 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $11.3K | 98 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $11.4K | 132 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.4K | 144 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.4K | 189 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.5K | 84 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.5K | 82 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.7K | 28 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $11.7K | 4,133 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.8K | 140 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.8K | 89 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.8K | 163 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.8K | 45 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.0K | 64 | 0.0% |