Q2 2026 Holdings
Filed 2026-08-12 | 339 holdings | $814.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $233.2K | 1,772 | 0.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $234.9K | 17,581 | 0.0% |
| United Parcel Svcs Inc(UPS)A | CL B | 911312106 | $235.2K | 2,188 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $235.6K | 454 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $235.8K | 4,750 | 0.0% |
| Axis Cap Hldgs LTD(AXS)A | SHS | G0692U109 | $236.3K | 2,199 | 0.0% |
| ATI Inc(ATI)A | COM | 01741R102 | $236.9K | 1,202 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $237.1K | 893 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $237.4K | 698 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $237.8K | 2,418 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $237.9K | 2,936 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $240.9K | 7,188 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $241.9K | 471 | 0.0% |
| Bank of NY Mellon Corp(BK)A | COM | 064058100 | $242.4K | 1,677 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $242.8K | 228 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $243.5K | 4,254 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $244.1K | 7,637 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $246.2K | 1,549 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $246.8K | 606 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $247.8K | 2,481 | 0.0% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $248.7K | 14,653 | 0.0% |
| Alamos Gold Inc(AGI)A | COM CL A | 011532108 | $248.8K | 8,199 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $249.1K | 2,557 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP)A | COM | 72348N109 | $249.8K | 2,476 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $251.8K | 584 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $251.9K | 1,123 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $252.1K | 1,391 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $253.9K | 3,089 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $254.2K | 5,234 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $255.7K | 1,958 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $256.5K | 3,297 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $256.8K | 1,477 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $257.6K | 5,109 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $257.8K | 562 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $258.6K | 1,542 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $259.5K | 2,829 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $261.8K | 2,948 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $262.6K | 1,213 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $263.2K | 364 | 0.0% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $264.1K | 5,371 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $266.0K | 351 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $266.0K | 1,596 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $266.5K | 9,454 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $267.0K | 3,656 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $270.3K | 10,695 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $272.1K | 14,045 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $272.5K | 2,304 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $272.7K | 7,371 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $275.0K | 868 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $275.6K | 694 | 0.0% |