Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $7.8M | 691,974 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $7.8M | 140,002 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 15,202 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8M | 21,180 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.9M | 46,188 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.9M | 192,554 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.9M | 20,503 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.9M | 52,547 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.9M | 64,169 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.0M | 17,381 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $8.0M | 73,725 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.0M | 107,419 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.0M | 104,920 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 49,634 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.1M | 59,344 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.1M | 30,517 | 0.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $8.2M | 109,120 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.2M | 452,361 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.4M | 11,200 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.4M | 40,492 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.4M | 169,830 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 87,494 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.4M | 28,389 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.4M | 50,445 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $8.5M | 201,225 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 56,499 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.6M | 31,725 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.6M | 16,330 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 86,658 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.7M | 18,974 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.7M | 55,493 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7M | 48,896 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $8.8M | 39,580 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.8M | 114,793 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $8.8M | 55,833 | 0.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $8.9M | 50,348 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 12 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $9.0M | 481,812 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0M | 40,841 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $9.0M | 156,081 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.1M | 50,693 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $9.1M | 101,815 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.1M | 291,056 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.2M | 92,649 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.3M | 97,622 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.3M | 99,521 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 78,903 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $9.3M | 234,013 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $9.4M | 108,775 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.4M | 209,826 | 0.2% |