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 |
|---|---|---|---|---|---|
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.8M | 81,788 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8M | 39,893 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.9M | 34,180 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9M | 25,858 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.9M | 26,988 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $8.9M | 75,425 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0M | 43,767 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.0M | 24,308 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0M | 37,908 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $9.0M | 273,835 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1M | 20,464 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.2M | 676,323 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.2M | 55,259 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.3M | 30,714 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3M | 55,528 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.4M | 37,083 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5M | 58,658 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6M | 81,787 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.7M | 41,033 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8M | 44,047 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9M | 401,968 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $9.9M | 41,114 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.0M | 134,137 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.0M | 159,608 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.1M | 213,356 | 0.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $10.2M | 797,714 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.2M | 201,113 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.5M | 68,239 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.5M | 47,047 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.6M | 175,188 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 15,495 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.2M | 45,370 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2M | 6,625 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.3M | 120,664 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.4M | 13,693 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.4M | 10,936 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.4M | 13,598 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.4M | 147,116 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.5M | 124,664 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $11.6M | 80,016 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.9M | 66,905 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $12.0M | 175,981 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.3M | 49,419 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.4M | 45,965 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6M | 39,935 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2M | 228,545 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.2M | 25,654 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.4M | 35,639 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $13.4M | 1,340,990 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5M | 131,701 | 0.1% |