Q2 2026 Holdings
Filed 2026-08-13 | 185 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $3.0M | 17,634 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $3.0M | 34,335 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.4M | 8,298 | 0.1% |
| New York Times Co MTN BE(NYT) | Common Stock | 650111107 | $3.5M | 49,460 | 0.1% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $3.5M | 61,848 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $3.5M | 7,071 | 0.1% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $3.6M | 2,824 | 0.1% |
| Alcon AG(ALC) | Common Stock | H01301128 | $3.6M | 53,882 | 0.1% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $3.7M | 33,204 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $3.9M | 6,948 | 0.1% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $4.0M | 46,372 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $4.2M | 15,952 | 0.2% |
| Ball Corp(BALL) | Common Stock | 058498106 | $4.3M | 69,561 | 0.2% |
| Mirion Technologies Inc(MIR) | Common Stock | 60471A101 | $4.4M | 246,000 | 0.2% |
| Brookfield Renewable Corp(BEPC) | Common Stock | 11285B108 | $4.8M | 130,361 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | Common Stock | 989207105 | $5.3M | 20,000 | 0.2% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $5.8M | 39,132 | 0.2% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $5.9M | 103,833 | 0.2% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $5.9M | 36,533 | 0.2% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $6.0M | 446,791 | 0.2% |
| Owens Corning New(OC) | Common Stock | 690742101 | $6.1M | 38,350 | 0.2% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $6.3M | 150,000 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $6.3M | 35,338 | 0.2% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $6.6M | 30,004 | 0.2% |
| Steris PLC(STE) | Common Stock | G8473T100 | $6.8M | 32,499 | 0.3% |
| Iron MTN Inc del(IRM) | Common Stock | 46284V101 | $7.1M | 56,000 | 0.3% |
| Transunion(TRU) | Common Stock | 89400J107 | $7.4M | 103,000 | 0.3% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $7.5M | 65,742 | 0.3% |
| Cellebrite DI LTD(CLBT) | Common Stock | M2197Q107 | $7.5M | 516,000 | 0.3% |
| Fortune Brands Innovations I(FBIN) | Common Stock | 34964C106 | $7.6M | 137,614 | 0.3% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $7.7M | 61,855 | 0.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $7.8M | 6,467 | 0.3% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $7.9M | 15,172 | 0.3% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $8.1M | 16,508 | 0.3% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $8.1M | 106,920 | 0.3% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $8.1M | 518,000 | 0.3% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $8.2M | 196,000 | 0.3% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $8.2M | 28,000 | 0.3% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $8.2M | 343,409 | 0.3% |
| Toast Inc(TOST) | Common Stock | 888787108 | $8.2M | 295,993 | 0.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $8.3M | 91,821 | 0.3% |
| Zurn Elkay Water Solns Corp(ZWS) | Common Stock | 98983L108 | $8.4M | 165,567 | 0.3% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $8.5M | 58,026 | 0.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $8.8M | 17,168 | 0.3% |
| Rubrik Inc.(RBRK) | Common Stock | 781154109 | $8.8M | 110,000 | 0.3% |
| Middlesex WTR Co(MSEX) | Common Stock | 596680108 | $8.9M | 159,067 | 0.3% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $9.0M | 38,054 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.0M | 46,305 | 0.3% |
| Modine MFG Co(MOD) | Common Stock | 607828100 | $9.6M | 35,804 | 0.4% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $9.7M | 298,000 | 0.4% |