Q2 2026 Holdings
Filed 2026-08-12 | 170 holdings | $581.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.8M | 76,750 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 35,700 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 18,859 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.0M | 13,542 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 11,570 | 0.3% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.1M | 20,288 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3M | 30,222 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 4,182 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 26,828 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 5,116 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7M | 42,392 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.7M | 106,194 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.7M | 8,051 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,361 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.7M | 101,840 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 50,010 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9M | 14,190 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 24,829 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9M | 113,020 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 20,019 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 24,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 2,955 | 0.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.5M | 112,092 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.6M | 45,382 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,457 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 66,262 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,097 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.0M | 97,928 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 5,295 | 0.7% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4.1M | 267,533 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1M | 28,060 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2M | 10,395 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 95,716 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.8M | 33,328 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.9M | 85,191 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.9M | 10,647 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 2,881 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9M | 28,003 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.5M | 83,199 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 17,282 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.0M | 23,513 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 6,137 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 51,637 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.6M | 13,764 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 5,885 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 16,831 | 1.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.4M | 534,324 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 57,614 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0M | 18,374 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.1M | 4,083 | 1.4% |