Q2 2026 Holdings
Filed 2026-08-07 | 503 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HubSpot Inc(HUBS) | COM | 443573100 | $576.8K | 3,179 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $580.9K | 12,650 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $588.0K | 7,782 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $601.8K | 4,557 | 0.0% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $602.6K | 7,023 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $602.9K | 3,520 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $621.3K | 2,391 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $622.2K | 10,197 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $630.7K | 5,642 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $635.1K | 1,179 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $637.2K | 19,764 | 0.0% |
| Nova Ltd(NVMI) | COM | M7516K103 | $639.0K | 1,216 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $648.3K | 6,213 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $650.3K | 8,299 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $650.5K | 5,410 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $658.7K | 6,435 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $659.2K | 13,151 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $659.4K | 17,125 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $667.6K | 3,446 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $671.2K | 4,006 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $675.2K | 2,400 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $677.8K | 2,745 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $680.0K | 31,177 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $680.3K | 8,410 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $683.5K | 865 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $684.5K | 8,635 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $689.1K | 4,559 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $691.2K | 18,710 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $691.8K | 9,189 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $696.0K | 1,338 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $696.5K | 6,086 | 0.0% |
| BW LPG Ltd(BWLP) | COM | Y10230103 | $708.0K | 40,838 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $710.0K | 23,648 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $717.5K | 2,475 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $719.6K | 1,835 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $721.6K | 9,194 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $747.8K | 2,888 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $757.5K | 5,478 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $771.6K | 1,721 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $775.3K | 56,102 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $782.1K | 11,681 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $795.0K | 8,332 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $803.8K | 5,094 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $803.9K | 11,088 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $804.3K | 31,319 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $805.6K | 7,158 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $812.8K | 2,121 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $813.7K | 11,159 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $822.1K | 7,053 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $826.8K | 11,419 | 0.0% |