Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $51.7M | 3,730,713 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $52.1M | 913,895 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $52.2M | 737,771 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $52.2M | 1,418,645 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $52.2M | 1,769,587 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.4M | 218,680 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $52.5M | 189,739 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $53.1M | 2,162,231 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $53.3M | 440,618 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $53.4M | 296,842 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $53.8M | 95,773 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $54.1M | 671,626 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $54.2M | 1,627,521 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $54.5M | 496,823 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.9M | 564,968 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $55.0M | 1,185,061 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $55.1M | 490,311 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $55.1M | 795,348 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $55.3M | 922,760 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $55.5M | 367,747 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $55.5M | 221,533 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $55.6M | 259,202 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $56.0M | 2,251,718 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $56.0M | 79,631 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56.0M | 265,008 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $56.1M | 883,958 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $56.2M | 1,147,388 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $56.3M | 40,830 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $56.3M | 1,711,709 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $56.5M | 4,011,494 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $56.7M | 708,530 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $56.7M | 146,118 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $56.9M | 961,950 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $57.3M | 264,344 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.3M | 498,937 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $57.3M | 2,984,807 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $57.5M | 562,711 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $57.8M | 489,454 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $58.0M | 133,544 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $58.2M | 718,823 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $58.2M | 1,311,353 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $58.4M | 292,068 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $58.5M | 1,182,639 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $58.9M | 1,043,580 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $59.0M | 132,803 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $59.5M | 810,133 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $59.7M | 660,095 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $60.1M | 304,054 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $60.2M | 619,413 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $60.4M | 388,423 | 0.0% |