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 |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $35.9M | 541,990 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $36.3M | 519,811 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $36.3M | 235,841 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $36.6M | 2,633,643 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $36.7M | 772,703 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $36.9M | 86,729 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.0M | 21,823 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.2M | 123,810 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $37.3M | 463,659 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $37.4M | 72,584 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $37.7M | 659,098 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $38.0M | 145,413 | 0.1% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $38.1M | 26,000,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $38.9M | 941,075 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $39.4M | 243,009 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $39.6M | 965,725 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $40.0M | 438,078 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $40.1M | 2,548,916 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $40.5M | 364,255 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $41.1M | 29,749 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.6M | 131,985 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $41.7M | 255,052 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.8M | 35,580 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $42.3M | 2,043,323 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $42.6M | 783,939 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $43.0M | 1,715,770 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $43.8M | 52,754 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $43.8M | 1,238,830 | 0.1% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $43.9M | 500,000 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $44.2M | 487,226 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $44.3M | 334,623 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.9M | 219,086 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $45.6M | 638,094 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $46.0M | 163,597 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $46.7M | 315,911 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $46.7M | 7,942,535 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $47.1M | 276,751 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $48.0M | 221,835 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $48.2M | 122,241 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.7M | 587,400 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $48.8M | 126,935 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $49.3M | 644,132 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $49.3M | 269,465 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.7M | 296,063 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $49.8M | 422,800 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50.0M | 249,092 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $50.0M | 877,660 | 0.1% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $50.1M | 226,700 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $50.2M | 230,328 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $50.3M | 832,415 | 0.1% |