Q2 2026 Holdings
Filed 2026-07-23 | 446 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $375.3K | 1,287 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $382.4K | 1,120 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $386.3K | 2,541 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $391.2K | 400 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $399.6K | 15,818 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $425.2K | 4,848 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $434.2K | 31,236 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $439.6K | 2,256 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $445.7K | 5,251 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $448.6K | 5,472 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $455.2K | 1,336 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $503.1K | 19,216 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $523.6K | 1,401 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $531.4K | 3,578 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $541.5K | 8,629 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $549.8K | 3,116 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $552.3K | 2,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $584.0K | 2,078 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $591.5K | 14,080 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $607.0K | 1,928 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $666.4K | 6,442 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $669.6K | 7,541 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $669.8K | 19,835 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $670.5K | 6,915 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $686.9K | 4,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $695.6K | 2,107 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $701.5K | 4,792 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $721.9K | 3,521 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $748.3K | 21,510 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $749.6K | 12,960 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $754.9K | 13,751 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $782.1K | 3,678 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $784.5K | 4,845 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $804.5K | 23,510 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $812.1K | 28,807 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $817.0K | 7,033 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $850.3K | 38,757 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $855.5K | 1,744 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $882.3K | 4,913 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $885.4K | 1,114 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $887.8K | 16,254 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $938.4K | 32,845 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $940.2K | 3,886 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $947.5K | 909 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $953.2K | 3,200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $967.9K | 5,739 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $980.6K | 28,883 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $983.3K | 16,632 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $987.9K | 21,387 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $988.8K | 85,018 | 0.0% |