Q2 2026 Holdings
Filed 2026-07-10 | 484 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $108.4M | 359,277 | 1.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $101.0M | 139,749 | 1.7% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $95.5M | 220,495 | 1.6% |
| Amphenol Corp(APH) | COM | 032095101 | $93.2M | 528,324 | 1.5% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $83.4M | 233,449 | 1.4% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $82.9M | 192,093 | 1.4% |
| Dropbox Inc(DBX) | COM | 26210C104 | $82.6M | 3,005,173 | 1.4% |
| Clear Secure Inc Cl A(YOU) | COM | 18467V109 | $82.5M | 1,481,104 | 1.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $82.4M | 485,198 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $81.8M | 212,241 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $80.6M | 230,131 | 1.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $80.0M | 105,608 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $79.3M | 266,012 | 1.3% |
| Td Synnex Corporation(SNX) | COM | 87162W100 | $77.8M | 291,043 | 1.3% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $77.6M | 1,250,235 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.6M | 148,418 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3M | 201,880 | 1.2% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $74.9M | 77,655 | 1.2% |
| Corpay Inc(CPAY) | COM | 219948106 | $74.2M | 222,662 | 1.2% |
| Fabrinet(FN) | COM | G3323L100 | $72.4M | 128,795 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $72.3M | 338,823 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $71.9M | 611,892 | 1.2% |
| Nextpower Inc(NXT) | COM | 65290E101 | $71.6M | 600,671 | 1.2% |
| NetApp Inc(NTAP) | COM | 64110D104 | $70.8M | 457,445 | 1.2% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $70.4M | 349,262 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.8M | 353,982 | 1.1% |
| Life Time Group Holdings Inc C(LTH) | COM | 53190C102 | $43.2M | 1,058,320 | 0.7% |
| Royalty Pharma Plc Class A(RPRX) | COM | G7709Q104 | $43.2M | 770,422 | 0.7% |
| Carnival Corp Ltd Common Share(CCL) | COM | G2004J103 | $41.5M | 1,452,363 | 0.7% |
| DaVita Inc(DVA) | COM | 23918K108 | $41.4M | 186,227 | 0.7% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $41.4M | 221,453 | 0.7% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $40.0M | 156,440 | 0.7% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $38.2M | 179,440 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $37.7M | 820,960 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $37.7M | 495,316 | 0.6% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $37.6M | 93,552 | 0.6% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $37.4M | 347,146 | 0.6% |
| Victorias Secret And Co Common(VSCO) | COM | 926400102 | $37.3M | 446,744 | 0.6% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $36.5M | 321,452 | 0.6% |
| Valley National Bancorp(VLY) | COM | 919794107 | $36.4M | 2,485,793 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $36.4M | 248,661 | 0.6% |
| Zions Bancorporation(ZION) | COM | 989701107 | $36.3M | 524,818 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $36.2M | 400,173 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $36.2M | 67,158 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $35.6M | 254,560 | 0.6% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $35.6M | 621,639 | 0.6% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $35.4M | 149,133 | 0.6% |
| State Street Corp(STT) | COM | 857477103 | $35.4M | 208,736 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $35.1M | 325,257 | 0.6% |
| Fox Corporation(FOX) | COM | 35137L204 | $35.0M | 748,224 | 0.6% |