Q2 2026 Holdings
Filed 2026-08-13 | 678 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal Medium(BMO) | COM | 063671101 | $36.9M | 209,138 | 0.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $37.0M | 1,696,040 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $37.7M | 443,066 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $38.6M | 507,690 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $38.7M | 72,121 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $38.8M | 61,234 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $38.8M | 179,645 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $39.3M | 117,551 | 0.2% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $39.8M | 501,456 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $40.5M | 170,333 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $40.7M | 1,092,301 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.0M | 38,579 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.1M | 167,031 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.3M | 106,132 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $41.4M | 39,757 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $42.7M | 115,208 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $42.8M | 126,799 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $42.9M | 683,086 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $43.9M | 260,926 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $44.0M | 376,143 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $45.1M | 746,783 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $45.3M | 260,614 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $45.3M | 116,400 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.5M | 370,292 | 0.2% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $45.9M | 905,674 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $46.0M | 23,255 | 0.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $46.1M | 389,399 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $46.3M | 497,530 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $47.3M | 831,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.9M | 350,779 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $48.0M | 433,025 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $48.4M | 51,817 | 0.2% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $48.5M | 546,312 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $49.1M | 237,373 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $49.1M | $81,515 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.4M | 513,740 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.9M | 161,744 | 0.2% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $50.9M | 1,630,553 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $51.4M | 289,725 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.2M | 351,464 | 0.2% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $53.2M | 1,466,561 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.4M | 191,976 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $54.2M | 145,205 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.5M | 306,299 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $58.1M | 80,768 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.2M | 299,666 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $58.3M | 376,096 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $58.3M | 1,252,767 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $58.7M | 519,128 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $59.1M | 555,131 | 0.3% |