Q2 2026 Holdings
Filed 2026-07-10 | 583 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,448 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 2,244 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 22,629 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 970 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 2,266 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,880 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 15,126 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 848 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 12,238 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 1,331 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,105 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.1M | 62,826 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 9,699 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2M | 4,238 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 3,662 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 3,935 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 4,867 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 280,048 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,122 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2M | 12,545 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 9,058 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 6,421 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,086 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 9,792 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,095 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,213 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 45,453 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 3,671 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,388 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,504 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 15,887 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 24,875 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,566 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 3,813 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 27,978 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 4,972 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 13,909 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,563 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 17,567 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 7,651 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,851 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,017 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,311 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,374 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,316 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 3,503 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 1,173 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 5,644 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 19,910 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 3,622 | 0.0% |