Q2 2026 Holdings
Filed 2026-08-14 | 371 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $216 | 3 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $216 | 1 | 0.0% |
| Ford MTR Co(F) | Common / Ordinary Stock | 345370860 | $222 | 16 | 0.0% |
| Automatic Data Processing in(ADP) | Common / Ordinary Stock | 053015103 | $224 | 1 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common / Ordinary Stock | 253393102 | $227 | 1 | 0.0% |
| Unity Software Inc(U) | Common / Ordinary Stock | 91332U101 | $229 | 8 | 0.0% |
| Chord Energy Corporation(CHRD) | Common / Ordinary Stock | 674215207 | $229 | 2 | 0.0% |
| Enersys(ENS) | Common / Ordinary Stock | 29275Y102 | $234 | 1 | 0.0% |
| Blackstone Inc(BX) | Common / Ordinary Stock | 09260D107 | $235 | 2 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $238 | 1 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common / Ordinary Stock | 553530106 | $238 | 2 | 0.0% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $238 | 1 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common / Ordinary Stock | G50871105 | $241 | 1 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $242 | 1 | 0.0% |
| Masco Corp(MAS) | Common / Ordinary Stock | 574599106 | $244 | 3 | 0.0% |
| Affirm Hldgs Inc(AFRM) | Common / Ordinary Stock | 00827B106 | $245 | 3 | 0.0% |
| Cloudflare Inc(NET) | Common / Ordinary Stock | 18915M107 | $245 | 1 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $246 | 1 | 0.0% |
| SS&C Tech Hldgs(SSNC) | Common / Ordinary Stock | 78467J100 | $248 | 4 | 0.0% |
| Devon Energy Corp New(DVN) | Common / Ordinary Stock | 25179M103 | $248 | 6 | 0.0% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $254 | 3 | 0.0% |
| Snowflake Inc(SNOW) | Common / Ordinary Stock | 833445109 | $255 | 1 | 0.0% |
| Marathon Pete Corp(MPC) | Common / Ordinary Stock | 56585A102 | $256 | 1 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $256 | 1 | 0.0% |
| Ryder SYS Inc(R) | Common / Ordinary Stock | 783549108 | $264 | 1 | 0.0% |
| TD Synnex Corporation(SNX) | Common / Ordinary Stock | 87162W100 | $267 | 1 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $271 | 3 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $275 | 3 | 0.0% |
| Cencora Inc(COR) | Common / Ordinary Stock | 03073E105 | $283 | 1 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $284 | 3 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $287 | 7 | 0.0% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $296 | 7 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common / Ordinary Stock | 02043Q107 | $301 | 1 | 0.0% |
| American Homes 4 Rent(AMH) | Closed-end REIT | 02665T306 | $302 | 9 | 0.0% |
| Equitable Hldgs Inc(EQH) | Common / Ordinary Stock | 29452E101 | $307 | 7 | 0.0% |
| Solventum Corp(SOLV) | Common / Ordinary Stock | 83444M101 | $309 | 4 | 0.0% |
| Fedex Corp(FDX) | Common / Ordinary Stock | 31428X106 | $313 | 1 | 0.0% |
| Stryker Corporation(SYK) | Common / Ordinary Stock | 863667101 | $315 | 1 | 0.0% |
| Flex LTD(FLEX) | Common / Ordinary Stock | Y2573F102 | $324 | 2 | 0.0% |
| Prudential Finl Inc(PRU) | Common / Ordinary Stock | 744320102 | $324 | 3 | 0.0% |
| Carvana Co(CVNA) | Common / Ordinary Stock | 146869102 | $329 | 5 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common / Ordinary Stock | 43300A203 | $330 | 1 | 0.0% |
| AON PLC(AON) | Common / Ordinary Stock | G0403H108 | $332 | 1 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $333 | 6 | 0.0% |
| Vertiv Holdings Co(VRT) | Common / Ordinary Stock | 92537N108 | $335 | 1 | 0.0% |
| Evercore Inc(EVR) | Common / Ordinary Stock | 29977A105 | $341 | 1 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $343 | 3 | 0.0% |
| Sherwin Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $344 | 1 | 0.0% |
| Wesco Intl Inc(WCC) | Common / Ordinary Stock | 95082P105 | $345 | 1 | 0.0% |
| Reddit Inc(RDDT) | Common / Ordinary Stock | 75734B100 | $347 | 2 | 0.0% |