Q2 2026 Holdings
Filed 2026-08-10 | 424 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $388.3K | 15,638 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $392.3K | 1,050 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $412.5K | 5,769 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $420.5K | 15,837 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $421.7K | 6,360 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $447.3K | 1,075 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $450.1K | 1,555 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.7M | 32,781 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 38,800 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.8M | 17,700 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 120,431 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 23,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2M | 27,902 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3M | 20,405 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.5M | 38,088 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 5,760 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7M | 16,731 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 51,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8M | 44,911 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9M | 136,300 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.0M | 30,045 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.2M | 44,887 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 33,297 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.5M | 32,407 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 60,944 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5M | 38,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 29,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 49,887 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.6M | 6,732 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8M | 6,546 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.8M | 18,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0M | 13,640 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0M | 33,308 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1M | 17,900 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.4M | 7,816 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $4.5M | 821,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.5M | 23,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8M | 44,087 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $4.9M | 91,037 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.0M | 17,814 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.1M | 27,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.2M | 36,598 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.2M | 36,840 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.2M | 36,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.3M | 41,709 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.4M | 31,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.5M | 70,062 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $5.5M | 20,448 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.6M | 64,938 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7M | 26,762 | 0.0% |