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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 58,797 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.8M | 24,753 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 6,540 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 3,990 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9M | 7,415 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $3.0M | 43,415 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1M | 19,968 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.2M | 62,107 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 41,602 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.2M | 96,480 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 15,238 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 57,474 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3M | 2,406 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5M | 15,117 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 54,227 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 8,948 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 10,676 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 83,972 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,060 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.7M | 160,548 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 20,406 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $3.8M | 290,599 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 21,416 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.8M | 44,341 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 14,968 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9M | 15,335 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $4.0M | 14,690 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.1M | 16,766 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.1M | 100,351 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.3M | 53,795 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.3M | 25,658 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.3M | 48,870 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.3M | 202,097 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.4M | 59,288 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 26,671 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.5M | 16,928 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 46,523 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.6M | 3,357 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6M | 39,805 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6M | 67,282 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.6M | 25,359 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.7M | 11,752 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.8M | 31,535 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8M | 35,134 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.8M | 94,121 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8M | 20,409 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9M | 42,853 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.9M | 16,567 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $5.0M | 91,018 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 18,001 | 0.2% |