Q2 2026 Holdings
Filed 2026-08-13 | 185 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | Common Stock | 501889208 | $47.2K | 1,794 | 0.0% |
| Versigent PLC(VGNT) | Common Stock | G9600F104 | $50.0K | 1,190 | 0.0% |
| Mueller WTR Prods Inc(MWA) | Common Stock | 624758108 | $258.1K | 9,994 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $261.3K | 80,139 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $269.4K | 2,319 | 0.0% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $296.1K | 13,112 | 0.0% |
| Brookfield Renewable Energy(BEPC) | Common Stock | G16258108 | $323.8K | 9,322 | 0.0% |
| Coreweave Inc(CRWV) | Common Stock | 21873S108 | $333.5K | 3,350 | 0.0% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $352.2K | 47,530 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $370.2K | 2,363 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $389.9K | 1,618 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common Stock | 064058100 | $404.6K | 2,798 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $408.4K | 14,420 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $473.2K | 2,449 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $489.6K | 42,096 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $517.9K | 1,246 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $524.9K | 2,140 | 0.0% |
| Spotify Technology S A(SPOT) | Common Stock | L8681T102 | $539.5K | 1,175 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $549.0K | 51,936 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $593.8K | 4,052 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $597.4K | 6,806 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $600.2K | 6,236 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $613.8K | 2,039 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | Common Stock | 72703H101 | $630.9K | 12,093 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $648.4K | 5,417 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Common Stock | 249906108 | $661.7K | 9,557 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $692.7K | 2,474 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $693.0K | 9,304 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $791.6K | 3,117 | 0.0% |
| Uniti Group LLC(UNIT) | Common Stock | 912932100 | $825.9K | 72,004 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | American Depository Receipt | 874039100 | $874.4K | 1,831 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $932.8K | 2,383 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.0M | 5,970 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $1.1M | 9,237 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $1.2M | 12,875 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.2M | 28,021 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $1.2M | 23,191 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $1.2M | 16,066 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.3M | 10,020 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $1.3M | 4,673 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3M | 9,574 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.4M | 19,449 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $1.5M | 32,179 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $1.5M | 17,879 | 0.1% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $1.6M | 18,927 | 0.1% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $1.6M | 28,064 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $1.7M | 1,262 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $2.1M | 7,707 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $2.2M | 19,689 | 0.1% |
| Servicetitan Inc(TTAN) | Common Stock | 81764X103 | $2.8M | 39,649 | 0.1% |