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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.9M | 11,490 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.3M | 241,702 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.3M | 121,127 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $16.4M | 341,767 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $16.5M | 204,529 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.6M | 97,354 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $16.6M | 43,053 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.6M | 20,051 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $16.7M | 132,083 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.9M | 193,956 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.0M | 65,942 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $17.2M | 12,608 | 0.1% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $17.2M | 603,406 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.4M | 1,032,921 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $17.4M | 171,174 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.5M | 48,615 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.5M | 98,558 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.6M | 412,667 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.6M | 518,615 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.7M | 184,299 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.7M | 100,901 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $17.8M | 73,606 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $17.8M | 80,132 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $17.9M | 5,595 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $17.9M | 63,327 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.0M | 228,853 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $18.1M | 66,953 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.1M | 282,476 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.3M | 112,529 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $18.4M | 246,672 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $18.5M | 68,178 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.7M | 155,472 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $18.8M | 71,902 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.9M | 79,109 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.9M | 67,329 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.2M | 261,456 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.2M | 1,007,074 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.4M | 39,132 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.6M | 263,092 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.9M | 25,014 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.1M | 186,311 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.3M | 762,104 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.5M | 155,905 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.6M | 128,674 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $20.9M | 87,991 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.0M | 72,293 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.1M | 276,222 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.3M | 99,971 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.3M | 174,234 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $21.4M | 1,540,434 | 0.1% |