Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $24.7M | 655,634 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $24.9M | 78,948 | 0.1% |
| Gates Industrial PLC | ORD SHS | G39108108 | $25.2M | 900,671 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $25.3M | 283,541 | 0.1% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $25.3M | 511,054 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.5M | 166,004 | 0.1% |
| Ishares Russell ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $25.5M | 84,959 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $25.8M | 732,976 | 0.1% |
| Standardaero(SARO) | COM | 85423L103 | $26.1M | 874,124 | 0.1% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $26.4M | 25,343 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.7M | 531,242 | 0.1% |
| Alkermes(ALKS) | SHS | G01767105 | $26.9M | 512,924 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $26.9M | 467,183 | 0.1% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $27.4M | 188,693 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $27.4M | 73,471 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.4M | 276,166 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $27.5M | 144,142 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.5M | 382,058 | 0.1% |
| Southstate Bank Corp(SSB) | COM | 84472E102 | $27.6M | 276,674 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.7M | 54,402 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $27.7M | 73,932 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $28.0M | 149,538 | 0.1% |
| Chubb(CB) | COM | H1467J104 | $28.1M | 82,380 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.2M | 69,244 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.2M | 28,850 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $28.3M | 128,139 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $28.4M | 380,062 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $28.6M | 142,385 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $28.8M | 107,139 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.8M | 58,072 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $28.9M | 40,183 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $29.0M | 278,737 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.1M | 59,250 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.2M | 285,382 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $29.2M | 133,680 | 0.1% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $29.2M | 67,770 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.3M | 186,772 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $30.0M | 359,764 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.2M | 292,024 | 0.1% |
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $30.3M | 90,543 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $30.4M | 440,011 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.4M | 1,303,824 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $31.5M | 402,605 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $31.9M | 33,168 | 0.1% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $32.5M | 239,565 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.8M | 1,586,799 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.1M | 472,038 | 0.2% |
| Old National Bancorp(ONB) | COM | 680033107 | $34.3M | 1,325,397 | 0.2% |
| Vertiv Holdings Class A(VRT) | COM CL A | 92537N108 | $34.5M | 102,937 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $35.0M | 378,808 | 0.2% |