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 |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 153,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0M | 24,905 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 2,530 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0M | 9,045 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $3.0M | 355,454 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 4,030 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1M | 42,365 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.1M | 30,799 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1M | 16,854 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.1M | 13,219 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.1M | 92,624 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 13,330 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1M | 16,096 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2M | 42,325 | 0.0% |
| Onterris Inc(MEG) | COM | 615111101 | $3.2M | 156,157 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2M | 17,122 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2M | 105,581 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2M | 120,286 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.2M | 291,880 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 56,060 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 94,986 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.2M | 50,624 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2M | 4,869 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3M | 118,992 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $3.3M | 26,435 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 7,331 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.3M | 16,812 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3M | 13,010 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3M | 43,725 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3M | 21,631 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3M | 16,231 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4M | 23,123 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4M | 23,297 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4M | 48,513 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4M | 19,813 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 54,509 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.5M | 17,257 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 24,246 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 49,623 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.6M | 47,617 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6M | 66,294 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 16,758 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.7M | 47,792 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.7M | 22,403 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7M | 66,035 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7M | 18,990 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.7M | 150,060 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.7M | 52,136 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7M | 49,382 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 38,362 | 0.0% |