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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | COM | D18190898 | $1.2M | 37,024 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $1.2M | 18,174 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.3M | 31,413 | 0.1% |
| Gen Digital Inc(GEN) | COM | 668771108 | $1.3M | 51,188 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.3M | 16,434 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 10,656 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.3M | 61,064 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.3M | 759 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 54,708 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $1.3M | 10,945 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 68,363 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,788 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.3M | 3,003 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.3M | 5,073 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.3M | 3,546 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.3M | 6,960 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 5,669 | 0.1% |
| TotalEnergies SE(TTE) | COM | F92124100 | $1.3M | 17,447 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.3M | 5,703 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4M | 4,835 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.4M | 2,987 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.4M | 1,081 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 11,761 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 19,718 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 30,425 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.4M | 1,896 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $1.4M | 67,077 | 0.1% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $1.4M | 6,126 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 8,192 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5M | 1,083 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.5M | 2,836 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $1.5M | 13,398 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,938 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.5M | 6,147 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 46,101 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,163 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 25,415 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 93,343 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.6M | 10,209 | 0.1% |
| Aon PLC(AON) | COM | G0403H108 | $1.6M | 4,832 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,823 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.6M | 7,980 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.6M | 1,192 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 9,457 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 14,856 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 3,008 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 17,159 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.7M | 18,505 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.7M | 6,670 | 0.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $1.7M | 20,061 | 0.1% |