Q2 2026 Holdings
Filed 2026-07-29 | 236 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $84.6K | 19,059 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.3K | 202 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $223.0K | 975 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $235.8K | 5,034 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251.4K | 6,083 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $263.7K | 1,513 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $281.8K | 2,046 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $291.7K | 1,323 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $320.3K | 4,156 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $335.8K | 7,203 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $351.6K | 1,032 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $376.0K | 1,337 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $381.0K | 8,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404.3K | 9,549 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $434.4K | 2,974 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $468.8K | 7,308 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $482.4K | 11,751 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $489.0K | 13,580 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $525.1K | 17,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $541.7K | 4,001 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $624.3K | 1,533 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $654.4K | 7,572 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $699.2K | 9,601 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $779.9K | 8,502 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $824.6K | 2,455 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $888.3K | 3,139 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $984.6K | 2,035 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.0M | 5,390 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 8,083 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,169 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 11,302 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,365 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,369 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 10,502 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,380 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 9,232 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 4,103 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 2,021 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 5,473 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7M | 4,566 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,217 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 15,782 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 5,465 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.9M | 3,463 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2M | 8,344 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.3M | 21,123 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3M | 17,617 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 24,246 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 25,908 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5M | 16,137 | 0.0% |