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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $44.7M | 216,859 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $45.2M | 163,815 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $45.4M | 329,427 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $45.6M | 107,100 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $45.7M | 35,766 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $45.8M | 526,844 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $45.8M | 409,656 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $45.8M | 238,234 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $45.8M | 125,743 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $45.9M | 566,360 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $46.0M | 944,800 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $46.6M | 282,814 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.6M | 1,080,037 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.8M | 651,701 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $47.4M | 545,107 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $47.7M | 642,152 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $48.5M | 389,670 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $48.6M | 539,873 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $48.7M | 616,319 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $48.8M | 220,862 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $49.1M | 132,390 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $49.2M | 169,943 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $49.3M | 356,570 | 0.1% |
| Qiagen NV | ORD SHARES | N72482156 | $49.4M | 1,275,560 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $49.5M | 221,008 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $49.5M | 146,501 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $50.1M | 660,499 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $51.4M | 1,138,944 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $51.9M | 484,144 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $52.0M | 77,975 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $52.3M | 690,874 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $53.5M | 1,124,808 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $53.6M | 598,900 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $53.7M | 739,937 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $53.9M | 285,685 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.9M | 175,380 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $55.1M | 759,776 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $55.4M | 790,384 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $55.5M | 133,418 | 0.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $56.3M | 906,812 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $56.3M | 1,003,953 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $57.6M | 238,165 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $58.3M | 60,394 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $59.2M | 3,521,537 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $59.7M | 977,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.5M | 609,178 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $60.6M | 538,689 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $60.7M | 992,964 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60.9M | 1,905,831 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $61.3M | 1,667,946 | 0.1% |