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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8M | 22,400 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.8M | 19,143 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $4.8M | 25,471 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $4.9M | 17,993 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.0M | 234,083 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0M | 32,922 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.0M | 215,759 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.1M | 33,527 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1M | 60,265 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 6,896 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 9,220 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 30,581 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.3M | 47,125 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 27,091 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 57,794 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.3M | 31,154 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $5.3M | 325,456 | 0.1% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $5.3M | 333,418 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.3M | 13,453 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.4M | 15,537 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.4M | 32,126 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 131,722 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.4M | 111,991 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.5M | 17,179 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5M | 161,724 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6M | 24,942 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.6M | 47,397 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 23,538 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7M | 121,478 | 0.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $5.7M | 11,323 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7M | 100,845 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7M | 46,708 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8M | 63,844 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8M | 50,376 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.8M | 36,753 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 1,828 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.0M | 59,182 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0M | 69,252 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $6.0M | 175,164 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.1M | 109,164 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1M | 12,265 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $6.1M | 548,344 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.1M | 453,418 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 83,667 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.2M | 134,856 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2M | 22,974 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.2M | 3,165 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2M | 129,006 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2M | 53,191 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.3M | 101,608 | 0.1% |