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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $11.1M | 49,381 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $11.1M | 373,380 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.1M | 121,418 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.2M | 41,697 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $11.2M | 8,266 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.2M | 37,673 | 0.1% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $11.3M | 787,769 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.3M | 152,108 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.3M | 249,800 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $11.4M | 95,834 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.6M | 74,445 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $11.8M | 373,046 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $11.9M | 216,146 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.9M | 43,976 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $11.9M | 117,003 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $12.0M | 76,733 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $12.1M | 208,054 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.3M | 594,679 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.5M | 62,490 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6M | 57,124 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 114,351 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $12.7M | 57,263 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $12.8M | 1,179,768 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.9M | 201,514 | 0.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $13.2M | 464,185 | 0.1% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $13.3M | 143,339 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.5M | 32,378 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.5M | 90,197 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.6M | 164,273 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.6M | 236,094 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.7M | 25,876 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $13.7M | 541,423 | 0.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $13.9M | 170,000 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.2M | 172,809 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.3M | 58,366 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.3M | 14,897 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $14.4M | 60,612 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $14.4M | 680,132 | 0.1% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $14.5M | 347,650 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $14.6M | 504,924 | 0.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $15.0M | 769,766 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.0M | 85,209 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $15.6M | 68,975 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 367,485 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7M | 153,492 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.7M | 60,273 | 0.1% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $15.7M | 480,136 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.7M | 97,140 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.8M | 61,781 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8M | 85,542 | 0.1% |