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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 10,871 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 38,478 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.3M | 2,828 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 8,901 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3M | 6,794 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 13,092 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3M | 2,077 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3M | 30,532 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.3M | 63,009 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 13,693 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 13,020 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3M | 5,368 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.3M | 16,358 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.3M | 157,717 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 4,554 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3M | 18,079 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4M | 3,589 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 48,694 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4M | 13,981 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.4M | 31,436 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.4M | 30,290 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.4M | 75,452 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4M | 70,927 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.5M | 32,912 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 16,584 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 29,670 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 28,906 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5M | 24,276 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 61,008 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 15,338 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 33,142 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5M | 135,811 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 10,902 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.6M | 152,257 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6M | 89,449 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.6M | 37,666 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.6M | 15,338 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6M | 21,742 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.6M | 16,760 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.6M | 111,693 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.6M | 25,877 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 14,582 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6M | 3,829 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 5,560 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.7M | 23,234 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7M | 14,684 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.7M | 106,867 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.7M | 101,953 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.7M | 75,349 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7M | 10,427 | 0.0% |