Q2 2026 Holdings
Filed 2026-07-30 | 526 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.2M | 7,628 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 4,565 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $1.2M | 10,767 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 3,609 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 11,127 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 7,858 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 2,633 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 15,317 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 56,162 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 3,994 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 20,713 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 16,950 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4M | 5,472 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 3,452 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.4M | 12,559 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 15,810 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 3,011 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 2,602 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.5M | 180,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 39,006 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 6,539 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 40,488 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6M | 16,830 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $1.6M | 48,427 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 13,975 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 27,291 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 12,068 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 21,297 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7M | 18,647 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8M | 21,428 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 67,255 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 5,463 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $1.8M | 17,005 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 47,664 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9M | 17,991 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 7,662 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 16,416 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 14,383 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.9M | 139,927 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 7,784 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 48,642 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 22,261 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 15,352 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 26,898 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 28,429 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1M | 44,538 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1M | 1,642 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1M | 9,998 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 3,690 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 18,483 | 0.0% |