Q2 2026 Holdings
Filed 2026-08-14 | 352 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $7.1M | 32,166 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0M | 21,216 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 149,622 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4M | 51,769 | 1.2% |
| Rollins Inc(ROL) | COM | 775711104 | $6.3M | 152,053 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.1M | 6,311 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.0M | 22,226 | 1.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $6.0M | 95,932 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9M | 62,779 | 1.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.8M | 16,900 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.8M | 32,458 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8M | 128,252 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 18,138 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7M | 7,512 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6M | 71,512 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.6M | 56,600 | 1.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.5M | 51,909 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5M | 77,026 | 1.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.5M | 130,300 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.5M | 20,649 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5M | 69,922 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.5M | 12,100 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.5M | 44,745 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.5M | 31,885 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.5M | 118,600 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5M | 14,726 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 13,696 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.4M | 3,934 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.4M | 16,300 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 35,599 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.2M | 57,000 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.1M | 49,204 | 0.9% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $5.0M | 106,776 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0M | 74,675 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $4.9M | 13,100 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.9M | 41,500 | 0.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.9M | 197,100 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $4.7M | 67,447 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6M | 8,770 | 0.8% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $4.6M | 33,746 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 30,547 | 0.8% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $4.4M | 18,135 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3M | 71,686 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 14,325 | 0.8% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $4.3M | 81,816 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3M | 5,379 | 0.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.2M | 22,620 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.1M | 19,350 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $4.1M | 29,800 | 0.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.0M | 10,436 | 0.7% |