Q2 2026 Holdings
Filed 2026-07-30 | 254 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 29,103 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4M | 28,971 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 42,334 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 14,215 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3M | 45,373 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3M | 30,721 | 1.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3M | 5,497 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 11,449 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 89,686 | 0.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2M | 49,629 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 25,966 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 28,532 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 5,575 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 27,115 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1M | 15,421 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1M | 7,241 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 21,258 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 13,241 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 11,723 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 7,852 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.0M | 15,281 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0M | 19,858 | 0.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 65,396 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 44,117 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.8M | 211,189 | 0.8% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.8M | 29,726 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 25,741 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8M | 10,957 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 10,443 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $1.7M | 92,958 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 22,212 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 7,906 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7M | 20,809 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,212 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,620 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,217 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6M | 10,461 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 90,249 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6M | 51,187 | 0.7% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5M | 16,921 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5M | 17,706 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 16,984 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,832 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 36,305 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.4M | 16,499 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 19,603 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.4M | 29,334 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,190 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 15,574 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4M | 48,210 | 0.6% |