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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6M | 71,096 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.7M | 338,399 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.7M | 33,403 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.7M | 6,889 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.8M | 150,268 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.8M | 78,249 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8M | 108,003 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.9M | 39,370 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.9M | 84,708 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.9M | 36,298 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9M | 24,946 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.0M | 95,575 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.0M | 40,360 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0M | 124,879 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0M | 23,651 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.1M | 206,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 35,908 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.2M | 97,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.2M | 100,663 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3M | 68,388 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 24,159 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.3M | 87,389 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3M | 73,016 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $6.4M | 626,690 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.4M | 20,096 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.4M | 58,917 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $6.4M | 303,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.5M | 53,846 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.6M | 52,275 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.7M | 23,630 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8M | 80,916 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.8M | 90,810 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8M | 40,678 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $6.8M | 1,195,142 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.8M | 55,774 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.9M | 68,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $6.9M | $7,200 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $6.9M | 94,720 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.1M | 204,863 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.1M | 63,731 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.1M | 73,690 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $7.1M | 5,589,182 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.2M | 43,030 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.3M | 251,587 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $7.3M | 32,919 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.3M | 27,739 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3M | 33,256 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4M | 76,838 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4M | 21,499 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.4M | 146,505 | 0.0% |