Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corp(CHRD) | COM | 674215207 | $4.2M | 36,609 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $4.2M | 55,749 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2M | 37,563 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $4.2M | 82,500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.2M | 26,533 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $4.2M | 34,536 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.2M | 19,965 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2M | 68,545 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $4.2M | 305,551 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.3M | 166,181 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.3M | 48,000 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $4.3M | 116,310 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $4.3M | 77,545 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 89,914 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $4.3M | 162,071 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $4.3M | 90,649 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.3M | 38,906 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.3M | 60,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4M | 8,832 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.4M | 18,115 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.4M | 83,579 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4M | 81,576 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $4.5M | 241,970 | 0.0% |
| Solstice Advanced Materials(SOLS) | COM | 83443Q103 | $4.5M | 50,349 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.5M | 78,629 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $4.5M | 14,935 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.5M | 8,901 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5M | 18,955 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.5M | 14,539 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 15,152 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $4.5M | 342,600 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 53,826 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 26,884 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $4.6M | 34,548 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6M | 102,014 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $4.6M | 17,422 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $4.6M | 31,670 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $4.7M | 174,752 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7M | 12,926 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.7M | 50,161 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.7M | 13,425 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.7M | 166,570 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $4.7M | 3,475 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.8M | 64,874 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8M | 5,550 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $4.8M | 150,590 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.8M | 151,305 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.9M | 31,888 | 0.0% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $4.9M | 51,025 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.9M | 33,938 | 0.0% |