Q2 2026 Holdings
Filed 2026-08-10 | 769 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $39.0M | 2,943,800 | 0.2% |
| Jacobs Solutions Inc(J) | COM* | 46982L108 | $39.2M | 311,292 | 0.2% |
| ATI Inc(ATI) | COM* | 01741R102 | $39.9M | 202,574 | 0.2% |
| Millrose Pptys Inc(MRP) | COM CL A* | 601137102 | $40.0M | 1,330,020 | 0.2% |
| Bancorp Inc del(TBBK) | COM* | 05969A105 | $40.5M | 646,585 | 0.2% |
| Five Below Inc(FIVE) | COM* | 33829M101 | $40.8M | 227,148 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM* | 27627N105 | $40.9M | 1,837,919 | 0.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS* | 04965M106 | $41.0M | 1,289,400 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $41.0M | 141,107 | 0.2% |
| Autodesk Inc(ADSK) | COM* | 052769106 | $42.5M | 218,489 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW* | 69888T207 | $42.7M | 761,912 | 0.2% |
| Echostar Corp(SATS) | CL A* | 278768106 | $42.8M | 421,446 | 0.2% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $42.9M | 3,129,540 | 0.2% |
| US Foods Hldg Corp(USFD) | COM* | 912008109 | $43.2M | 422,248 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $43.3M | 46,338 | 0.2% |
| Sempra(SRE) | COM* | 816851109 | $43.6M | 470,005 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM* | 358054104 | $44.5M | 4,394,797 | 0.2% |
| Schwab Charles Corp(SCHW) | COM* | 808513105 | $44.8M | 485,009 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM* | 55024U109 | $44.8M | 52,167 | 0.2% |
| Ally Finl Inc(ALLY) | COM* | 02005N100 | $46.7M | 1,015,328 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $46.7M | 428,672 | 0.2% |
| Sherwin Williams Co(SHW) | COM* | 824348106 | $47.0M | 136,517 | 0.2% |
| Ametek Inc(AME) | COM* | 031100100 | $47.1M | 200,148 | 0.2% |
| Verisign Inc(VRSN) | COM* | 92343E102 | $47.2M | 187,467 | 0.2% |
| Teradyne Inc(TER) | COM* | 880770102 | $47.4M | 97,994 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM* | 24906P109 | $47.7M | 4,495,136 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM* | 98585X104 | $48.8M | 985,312 | 0.2% |
| Western Digital Corp(WDC) | COM* | 958102105 | $49.1M | 76,878 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM* | 426281101 | $49.3M | 358,030 | 0.2% |
| Ross Stores Inc(ROST) | COM* | 778296103 | $50.7M | 238,214 | 0.3% |
| Acuity Inc(AYI) | COM* | 00508Y102 | $51.3M | 136,123 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK* | 36262G101 | $51.5M | 1,016,647 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM* | 46625H100 | $51.9M | 158,424 | 0.3% |
| New PAC Metals Corp(NEWP) | COM* | 64782A107 | $53.2M | 13,176,710 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $53.3M | 323,073 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM* | 513272104 | $53.7M | 1,244,438 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM* | G7496G103 | $55.0M | 173,469 | 0.3% |
| T-Mobile US Inc(TMUS) | COM* | 872590104 | $55.9M | 333,491 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $56.5M | 4,389,800 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM* | 69366J200 | $57.7M | 707,450 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $57.9M | 511,050 | 0.3% |
| Ringcentral Inc(RNG) | CL A* | 76680R206 | $59.7M | 1,532,360 | 0.3% |
| Enersys(ENS) | COM* | 29275Y102 | $60.3M | 257,812 | 0.3% |
| Becton Dickinson & Co(BDX) | COM* | 075887109 | $60.6M | 400,202 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM* | 517834107 | $60.7M | 1,314,699 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A* | 18467V109 | $61.1M | 1,096,810 | 0.3% |
| Monster Beverage Corp New(MNST) | COM* | 61174X109 | $61.1M | 636,001 | 0.3% |
| Mcdonalds Corp(MCD) | COM* | 580135101 | $62.5M | 235,590 | 0.3% |
| Pfizer Inc(PFE) | COM* | 717081103 | $63.3M | 2,627,160 | 0.3% |
| Textron Inc(TXT) | COM* | 883203101 | $64.4M | 702,088 | 0.3% |