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 |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $107.2M | 3,833,796 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $107.3M | 2,030,565 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $107.5M | 1,172,883 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $107.6M | 1,187,030 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $107.9M | 1,453,504 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $108.6M | 881,041 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $108.7M | 1,104,127 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $109.6M | 1,696,538 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $110.3M | 491,472 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $110.7M | 1,878,019 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $111.0M | 1,598,563 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $111.5M | 1,017,008 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $111.6M | 418,385 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $111.8M | 2,411,503 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $112.1M | 214,440 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $112.1M | 1,181,779 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $112.7M | 8,559,470 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $112.9M | 510,346 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $113.3M | 865,066 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $114.1M | 1,478,899 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $114.1M | 5,340,581 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $114.5M | 603,651 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $114.6M | 337,627 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $114.7M | 1,246,038 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $115.1M | 17,525,035 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $115.7M | 565,627 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $115.7M | 335,059 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $115.9M | 2,600,436 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $116.1M | 572,992 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $116.5M | 1,108,256 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $116.9M | 719,460 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $117.1M | 540,663 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $117.2M | 881,640 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $117.2M | 626,065 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $117.4M | 600,867 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.4M | 366,069 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $117.7M | 842,197 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $117.7M | 484,216 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $118.2M | 7,935,090 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $118.5M | 2,530,897 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $118.6M | 2,287,205 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $119.3M | 3,584,420 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $119.5M | 365,357 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $119.6M | 3,807,514 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $120.0M | 2,868,175 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $120.5M | 1,567,024 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $121.1M | 701,431 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $121.4M | 824,869 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $121.9M | 4,438,968 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $122.2M | 1,323,270 | 0.0% |