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 |
|---|---|---|---|---|---|
| Fox Corp(FOX) | COM | 35137L204 | $834.3K | 17,916 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $842.8K | 4,026 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $846.3K | 3,652 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $847.8K | 3,514 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $856.0K | 19,214 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $859.5K | 5,408 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $860.4K | 11,406 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $873.7K | 25,887 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $891.6K | 4,844 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $900.1K | 2,522 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $902.6K | 1,782 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $903.9K | 6,663 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $920.4K | 11,077 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $921.2K | 136 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $936.1K | 3,007 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $945.5K | 5,858 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $948.0K | 5,423 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $953.7K | 1,118 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $960.2K | 8,495 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $995.7K | 4,220 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1,000.0K | 5,914 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.0M | 5,764 | 0.1% |
| MongoDB Inc(MDB) | COM | 60937P106 | $1.0M | 3,035 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.0M | 38,575 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0M | 2,466 | 0.1% |
| DoorDash Inc(DASH) | COM | 25809K105 | $1.0M | 5,583 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.0M | 2,141 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.0M | 11,670 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.0M | 25,250 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.0M | 9,747 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 45,295 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 15,409 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 31,801 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 11,926 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.1M | 5,290 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 3,671 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 3,270 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.1M | 9,163 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 20,302 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 500 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1M | 15,838 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 48,553 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.2M | 6,529 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 24,200 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 9,002 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2M | 53,525 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 10,713 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,122 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 12,536 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $1.2M | 4,832 | 0.1% |