Q2 2026 Holdings
Filed 2026-07-28 | 765 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 11,271 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.8M | 12,327 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 17,055 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 16,300 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.9M | 47,318 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 36,080 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 209,164 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $4.0M | 97,446 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.0M | 27,468 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.1M | 328,478 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.1M | 145,927 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.1M | 91,433 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1M | 7,046 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1M | 43,194 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.1M | 230,859 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1M | 52,138 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1M | 10,961 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1M | 17,323 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.1M | 246,104 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.1M | 47,616 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.2M | 480,111 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.2M | 15,341 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2M | 38,959 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.2M | 33,379 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $4.2M | 50,974 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 99,175 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.3M | 22,941 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3M | 14,617 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $4.3M | 468,194 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3M | 14,793 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.4M | 33,102 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 39,672 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.4M | 55,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.4M | 11,466 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5M | 33,520 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.5M | 55,098 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5M | 58,936 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5M | 53,695 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5M | 60,259 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5M | 20,829 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 15,107 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.6M | 140,448 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.6M | 77,507 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7M | 39,380 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7M | 52,706 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7M | 10,273 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7M | 29,488 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.8M | 72,228 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 31,428 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 29,279 | 0.1% |