Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4M | 48,525 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.5M | 35,185 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.7M | 15,467 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $9.8M | 60,405 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.0M | 84,321 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.1M | 42,469 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.2M | 31,993 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.3M | 105,994 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.4M | 7,616 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $10.4M | 337,417 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.4M | 21,163 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.4M | 103,634 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.4M | 8,153 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.4M | 364,555 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.6M | 115,312 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.6M | 336,986 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.8M | 111,492 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9M | 173,865 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.1M | 50,446 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2M | 156,491 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.5M | 42,658 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5M | 198,474 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $11.7M | 488,648 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 122,266 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.8M | 309,705 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.9M | 50,104 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.1M | 524,452 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $12.1M | 44,059 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.3M | 23,854 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $12.3M | 503,458 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.3M | 35,248 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.4M | 131,682 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.6M | 144,243 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $12.6M | 902,447 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.7M | 38,223 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.7M | 358,177 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.8M | 62,225 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.8M | 114,876 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.2M | 52,686 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $13.4M | 35,974 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.5M | 58,973 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.6M | 23,494 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.9M | 146,445 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $14.0M | 490,380 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.1M | 63,016 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.1M | 54,833 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2M | 582,449 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.2M | 299,072 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $14.3M | 307,369 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.4M | 27,291 | 0.0% |