Q2 2026 Holdings
Filed 2026-08-14 | 705 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $28.7M | 147,788 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $28.8M | 142,611 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $29.0M | 188,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $29.1M | 128,286 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $29.2M | 1,572,255 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $29.3M | 930,114 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $29.5M | 186,203 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $29.9M | 533,628 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $30.2M | 89,841 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.2M | 887,609 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $30.2M | 158,579 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $31.1M | 412,581 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $31.1M | 220,620 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.2M | 263,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $31.2M | 224,735 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $31.3M | 749,505 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.0M | 264,059 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.1M | 330,400 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $32.5M | 785,799 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $33.0M | 28,061 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.4M | 135,572 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $33.9M | 551,625 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $33.9M | 1,440,110 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $34.4M | 226,388 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.0M | 46,178 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.2M | 905,314 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $36.3M | 153,637 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $36.7M | 399,545 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $36.7M | 192,133 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $36.7M | 261,400 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $37.4M | 383,769 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $37.5M | 282,580 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.5M | 118,420 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.7M | 74,093 | 0.1% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $38.3M | 404,629 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $38.7M | 277,563 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $38.9M | 837,768 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $39.3M | 556,725 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $39.4M | 820,673 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.5M | 87,677 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $40.0M | 1,038,058 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $40.0M | 191,986 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $40.8M | 685,072 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.6M | 407,069 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.8M | 433,852 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $42.0M | 37,092 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.7M | 373,725 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $43.3M | 401,650 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $44.3M | 95,136 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $44.7M | 119,576 | 0.1% |