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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.5M | 102,466 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $27.6M | 512,308 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $27.8M | 258,799 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $28.1M | 125,537 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $28.1M | 1,771,440 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.2M | 137,420 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $28.3M | 785,407 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $28.3M | 505,980 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.3M | 309,209 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $28.3M | 2,049,412 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.8M | 56,477 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $28.8M | 416,236 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.0M | 113,403 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.4M | 334,804 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.5M | 78,655 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $29.5M | 66,456 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.6M | 155,024 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.7M | 388,350 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.9M | 651,261 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.1M | 326,455 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $30.2M | 350,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $30.2M | 75,196 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30.4M | 186,396 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $30.4M | 378,991 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.6M | 89,599 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.6M | 83,037 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.1M | 55,552 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.5M | 165,310 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.5M | 138,858 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.6M | 128,210 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $31.9M | 617,932 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $32.0M | 750,004 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $32.2M | 1,254,918 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $32.4M | 935,316 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $32.5M | $2,770,313 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $32.7M | 523,920 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $33.1M | 104,294 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $33.2M | 164,440 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $33.4M | 228,804 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $33.8M | 804,872 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $33.9M | 1,110,524 | 0.1% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $33.9M | 86,818 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $34.1M | 75,226 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.2M | 238,844 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $34.3M | 82,538 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $34.4M | 302,391 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $35.7M | 139,489 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $35.8M | 144,052 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $35.8M | 253,500 | 0.1% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $35.9M | 12,292,378 | 0.1% |