Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $12.0M | 44,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.1M | 176,681 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.1M | 67,133 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.1M | 155,813 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.3M | 43,978 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.3M | 843,876 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $12.3M | 800,296 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $12.4M | 234,764 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.4M | 55,767 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.5M | 226,104 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.6M | 168,606 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $12.6M | 44,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.7M | 142,302 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.8M | 183,315 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $12.8M | 119,085 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $12.8M | 158,317 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.9M | 333,784 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.0M | 489,399 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $13.1M | 470,089 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.1M | 115,410 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.2M | 215,455 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.3M | 314,725 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.4M | 31,064 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.7M | 27,607 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.7M | 6,925 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $13.8M | 95,544 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $13.8M | 73,879 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $14.0M | 62,602 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $14.1M | 779,907 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.2M | 166,664 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.3M | 188,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.4M | 52,929 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.5M | 43,569 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.5M | 150,113 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.6M | 495,632 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $14.8M | 320,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.9M | 114,970 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.9M | 66,636 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.0M | 118,846 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.2M | 179,615 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.3M | 65,718 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.4M | 142,452 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.4M | 191,605 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.4M | 93,433 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $15.4M | 244,911 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.5M | 75,113 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.5M | 106,171 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.6M | 46,725 | 0.0% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $15.7M | $9,450,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.8M | 66,244 | 0.0% |