Q2 2026 Holdings
Filed 2026-08-10 | 769 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM* | 760759100 | $26.9M | 126,088 | 0.1% |
| Docusign Inc(DOCU) | COM* | 256163106 | $26.9M | 605,595 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A* | 942749102 | $27.4M | 69,942 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM* | 63845R107 | $27.8M | 1,461,115 | 0.1% |
| Callaway Golf Co(CALY) | COM* | 131193104 | $28.2M | 1,498,604 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM* | 46266C105 | $28.4M | 146,764 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A* | 192446102 | $28.9M | 746,308 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $29.1M | 79,749 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM* | 171340102 | $29.2M | 301,265 | 0.1% |
| Yelp Inc(YELP) | CL A* | 985817105 | $29.3M | 1,194,248 | 0.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $29.6M | 2,133,397 | 0.1% |
| LKQ Corp(LKQ) | COM* | 501889208 | $29.9M | 1,135,776 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW* | 69007J304 | $30.0M | 914,938 | 0.1% |
| Avnet Inc(AVT) | COM* | 053807103 | $30.1M | 338,994 | 0.1% |
| Spire Inc(SR) | COM* | 84857L101 | $30.2M | 387,190 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM* | 693475105 | $30.6M | 124,218 | 0.2% |
| Medical Properties Trust Inc(MPT) | COM* | 58463J304 | $30.7M | 6,647,786 | 0.2% |
| Waste Connections Inc(WCN) | COM* | 94106B101 | $30.7M | 184,427 | 0.2% |
| Exelon Corp(EXC) | COM* | 30161N101 | $30.8M | 659,823 | 0.2% |
| Zoetis Inc(ZTS) | CL A* | 98978V103 | $30.9M | 429,356 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A* | 92537N108 | $31.0M | 92,512 | 0.2% |
| Veralto Corp(VLTO) | COM SHS* | 92338C103 | $31.0M | 349,722 | 0.2% |
| Texas Cap Bancshares Inc(TCBI) | COM* | 88224Q107 | $31.2M | 302,365 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM* | 45826J105 | $31.3M | 1,849,507 | 0.2% |
| V F Corp(VFC) | COM* | 918204108 | $31.5M | 1,890,426 | 0.2% |
| Applied Matls Inc(AMAT) | COM* | 038222105 | $31.5M | 43,618 | 0.2% |
| Planet Labs PBC(PL) | COM CL A* | 72703X106 | $31.6M | 952,847 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM* | 90384S303 | $31.6M | 70,109 | 0.2% |
| Equinox Gold Corp(EQX) | COM* | 29446Y502 | $31.7M | 3,253,312 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK* | 71844V201 | $32.0M | 770,034 | 0.2% |
| Federated Hermes Inc(FHI) | CL B* | 314211103 | $32.2M | 582,453 | 0.2% |
| Rogers Communications Inc(RCI) | CL B* | 775109200 | $32.2M | 989,280 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW* | 736508847 | $32.4M | 625,627 | 0.2% |
| Mettler Toledo International(MTD) | COM* | 592688105 | $32.4M | 25,391 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM* | 894164102 | $32.6M | 426,529 | 0.2% |
| Maximus Inc(MMS) | COM* | 577933104 | $32.7M | 608,476 | 0.2% |
| Envista Holdings Corporation(NVST) | COM* | 29415F104 | $32.9M | 1,248,652 | 0.2% |
| Idexx Labs Inc(IDXX) | COM* | 45168D104 | $33.8M | 64,248 | 0.2% |
| Fedex Corp(FDX) | COM* | 31428X106 | $34.5M | 110,054 | 0.2% |
| Biogen Inc(BIIB) | COM* | 09062X103 | $34.6M | 160,057 | 0.2% |
| Automatic Data Processing in(ADP) | COM* | 053015103 | $35.0M | 156,684 | 0.2% |
| PVH Corporation(PVH) | COM* | 693656100 | $35.0M | 471,051 | 0.2% |
| APA Corporation(APA) | COM* | 03743Q108 | $35.0M | 1,074,281 | 0.2% |
| ELI Lilly & Co(LLY) | COM* | 532457108 | $35.4M | 29,495 | 0.2% |
| Open Text Corp(OTEX) | COM* | 683715106 | $35.4M | 1,599,910 | 0.2% |
| CNX RES Corp(CNX) | COM* | 12653C108 | $35.6M | 1,049,664 | 0.2% |
| Ecolab Inc(ECL) | COM* | 278865100 | $36.3M | 130,115 | 0.2% |
| GE Vernova Inc(GEV) | COM* | 36828A101 | $36.6M | 31,170 | 0.2% |
| Boston Scientific Corp(BSX) | COM* | 101137107 | $36.6M | 848,407 | 0.2% |
| Armour Residential REIT Inc(ARR) | COM SHS* | 042315705 | $37.5M | 2,150,685 | 0.2% |