Q2 2026 Holdings
Filed 2026-07-23 | 742 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $673.8K | 4,388 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $679.7K | 9,077 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $685.4K | 79,545 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $685.6K | 13,211 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $688.2K | 2,470 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $695.6K | 3,688 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $697.3K | 14,858 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $717.0K | 17,344 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $718.4K | 5,032 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $723.0K | 3,571 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $729.9K | 6,206 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $736.8K | 7,668 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $740.9K | 15,887 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $756.9K | 3,807 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $763.4K | 33,230 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $771.4K | 15,595 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $778.0K | 3,006 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $779.4K | 2,288 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $780.5K | 4,289 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $781.9K | 3,386 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $789.1K | 33,578 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $790.4K | 6,936 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $796.4K | 4,922 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $797.1K | 30,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $797.2K | 7,289 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $799.5K | 26,249 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $817.1K | 10,975 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $823.2K | 7,643 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $829.4K | 17,719 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $858.2K | 62,455 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $858.6K | 19,162 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $861.0K | 457 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $864.3K | 9,440 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $872.6K | 7,102 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $880.0K | 18,615 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $893.4K | 3,468 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $913.8K | 25,817 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $915.7K | 22,544 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $925.9K | 8,094 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $926.5K | 7,695 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $927.2K | 6,351 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $933.2K | 19,609 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $943.1K | 5,584 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $946.2K | 19,990 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $947.9K | 12,629 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $948.5K | 27,491 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $962.6K | 8,148 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $970.7K | 18,251 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $971.1K | 6,257 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $973.7K | 13,727 | 0.0% |