Q2 2026 Holdings
Filed 2026-08-14 | 705 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.8M | 117,941 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.5M | 880,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.5M | 451,557 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $18.6M | 11,400,428 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $18.8M | 49,400 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $18.8M | 419,522 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $19.8M | 414,800 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20.0M | 1,367,557 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.1M | 666,064 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $20.6M | 873,763 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.7M | 225,291 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $21.2M | 482,997 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.3M | 125,206 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $21.3M | 54,759 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.4M | 68,047 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.6M | 128,197 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $21.6M | 157,914 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.9M | 413,689 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.1M | 934,193 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.1M | 122,932 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.1M | 110,469 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $22.1M | 137,947 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $22.4M | 153,127 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $22.5M | 38,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5M | 531,557 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.7M | 295,896 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $22.7M | 1,393,680 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23.1M | 271,568 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $24.0M | 166,202 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $24.1M | 61,094 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $24.1M | 79,626 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.2M | 799,487 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $24.2M | 257,994 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.1M | 143,931 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $25.2M | 305,503 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $25.2M | 145,466 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.3M | 372,112 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $25.3M | 303,483 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.7M | 146,320 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $25.7M | 150,495 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.8M | 85,748 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.8M | 66,217 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $25.9M | 170,294 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $26.1M | 739,692 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $26.3M | 79,711 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $26.4M | 155,723 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $27.6M | 1,008,955 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.0M | 167,906 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.1M | 585,509 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.6M | 494,828 | 0.0% |