Q2 2026 Holdings
Filed 2026-09-29 | 276 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc.(NOW) | COM | 81762P102 | $534.8K | 5,387 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $547.3K | 6,996 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $550.1K | 11,909 | 0.1% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $552.8K | 6,443 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $555.5K | 2,571 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $555.5K | 11,949 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $562.1K | 31,107 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $568.9K | 4,690 | 0.1% |
| iRhythm Technologies Inc.(IRTC) | COM | 450056106 | $573.8K | 4,824 | 0.1% |
| Rambus Inc.(RMBS) | COM | 750917106 | $580.2K | 4,371 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $588.6K | 3,963 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $590.5K | 10,766 | 0.1% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $593.8K | 4,062 | 0.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $602.1K | 1,137 | 0.1% |
| Fluor Corporation(FLR) | COM | 343412102 | $608.9K | 11,622 | 0.1% |
| Incyte Corp.(INCY) | COM | 45337C102 | $609.5K | 5,377 | 0.1% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $613.7K | 16,427 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $617.3K | 6,822 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $617.5K | 1,720 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $625.6K | 1,113 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $651.3K | 7,104 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $651.6K | 7,885 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $653.3K | 8,039 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $655.0K | 6,746 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $655.7K | 4,843 | 0.2% |
| Marriot International(MAR) | COM | 571903202 | $672.6K | 1,815 | 0.2% |
| Coherent Inc.(COHR) | COM | 19247G107 | $680.5K | 1,725 | 0.2% |
| Under Armour Inc.(UAA) | COM | 904311107 | $682.3K | 106,776 | 0.2% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $683.7K | 2,022 | 0.2% |
| L3Harris Tech(LHX) | COM | 502431109 | $684.0K | 2,354 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $686.8K | 3,350 | 0.2% |
| IShares Russell 3000 ETF(IWV) | FND | 464287689 | $694.2K | 1,628 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $713.9K | 9,121 | 0.2% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $716.4K | 5,686 | 0.2% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $728.4K | 14,288 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $730.5K | 7,590 | 0.2% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $731.8K | 5,261 | 0.2% |
| On Semiconductor Corp.(ON) | COM | 682189105 | $751.8K | 7,952 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $758.4K | 13,162 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $772.8K | 2,468 | 0.2% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $786.0K | 14,234 | 0.2% |
| EQT Corp.(EQT) | COM | 26884L109 | $787.8K | 14,817 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $788.3K | 5,632 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $792.3K | 2,188 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $795.3K | 2,255 | 0.2% |
| Watts Water Tech Cl(WTS) | COM | 942749102 | $807.6K | 2,063 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $836.4K | 3,577 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $868.2K | 8,044 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $868.7K | 5,311 | 0.2% |
| Formfactor Inc.(FORM) | COM | 346375108 | $871.5K | 5,449 | 0.2% |