Q2 2026 Holdings
Filed 2026-08-04 | 891 holdings | $603.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.9M | 72,800 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 8,326 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 4,967 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,715 | 0.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.5M | 10,044 | 0.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.4M | 29,446 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 33,134 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 5,337 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 14,857 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 18,380 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2M | 29,273 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 27,895 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,373 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.2M | 9,082 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.1M | 14,194 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.1M | 62,863 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 27,980 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $2.1M | 3,779 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 29,511 | 0.4% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.1M | 34,095 | 0.4% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $2.1M | 69,399 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1M | 12,093 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $2.1M | 30,167 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 10,215 | 0.3% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.0M | 59,477 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 59,807 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9M | 3,780 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,052 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 21,586 | 0.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.9M | 37,133 | 0.3% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.9M | 37,099 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $1.8M | 9,361 | 0.3% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $1.8M | 70,580 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 30,145 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,397 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,267 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $1.8M | 8,848 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.8M | 32,179 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.8M | 26,180 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.8M | 60,746 | 0.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.8M | 37,269 | 0.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.7M | 24,563 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 33,146 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7M | 10,415 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7M | 3,937 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7M | 2,577 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 22,227 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,367 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6M | 5,952 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6M | 4,730 | 0.3% |