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 |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.7M | 21,099 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.9M | 57,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9M | 267,971 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $6.0M | 39,559 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.2M | 39,376 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.4M | 35,754 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.4M | 34,800 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $6.4M | 122,165 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5M | 114,289 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.6M | 13,700 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $6.7M | 246,407 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.8M | 30,479 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.9M | 179,915 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $6.9M | 87,722 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $7.0M | 178,248 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $7.1M | 81,693 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.1M | 28,071 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $7.2M | 301,043 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $7.2M | 80,906 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.2M | 24,700 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.3M | 21,639 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.3M | 92,776 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.3M | 12,810 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.4M | 158,721 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.5M | 6,317 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $7.6M | 70,594 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.7M | 67,814 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7M | 198,864 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $7.8M | 179,460 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $8.1M | 378,446 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.2M | 34,755 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $8.4M | 72,699 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $8.5M | 137,482 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.7M | 73,177 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.7M | 76,201 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $8.8M | 53,934 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.2M | 39,461 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.2M | 54,775 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.3M | 60,057 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $9.3M | 706,746 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 45,899 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.5M | 45,991 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.6M | 40,368 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.7M | 102,285 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.8M | 211,458 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0M | 48,731 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.1M | 73,800 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $10.1M | 74,707 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.2M | 114,470 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.2M | 117,984 | 0.0% |