Q2 2026 Holdings
Filed 2026-07-10 | 583 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $590.3K | 3,326 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $590.3K | 8,425 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $594.5K | 9,261 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $598.1K | 17,617 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $598.9K | 2,772 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $602.4K | 4,146 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $615.5K | 3,977 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $616.1K | 5,716 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $616.8K | 4,495 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $618.5K | 3,174 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $621.8K | 30,907 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $623.5K | 4,265 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $625.4K | 3,378 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $627.9K | 57,977 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $631.4K | 4,147 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $639.2K | 14,515 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $642.4K | 8,150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $645.6K | 8,984 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $646.2K | 26,024 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $651.2K | 3,370 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $656.6K | 4,875 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $657.8K | 12,371 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $660.6K | 5,657 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $665.2K | 2,661 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $670.4K | 5,682 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $672.1K | 5,060 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $696.0K | 9,191 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $697.6K | 4,283 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $699.1K | 84,124 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $701.9K | 2,425 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $705.0K | 4,157 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $711.2K | 93,339 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $726.9K | 2,148 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $732.5K | 4,818 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $738.8K | 6,730 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $741.2K | 38,784 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $744.6K | 1,623 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $745.8K | 15,356 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $746.1K | 44,359 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $756.0K | 3,687 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $757.6K | 5,006 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $757.9K | 8,958 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $758.4K | 3,559 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $759.7K | 5,733 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $762.3K | 13,524 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $764.5K | 7,083 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $786.3K | 9,688 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $787.7K | 9,050 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $791.4K | 51,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $792.4K | 18,352 | 0.0% |