Q2 2026 Holdings
Filed 2026-08-14 | 1333 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.6M | 52,155 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.6M | 386,623 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7M | 40,842 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.8M | 15,394 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.8M | 251,573 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $5.8M | 85,089 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $5.9M | 192,035 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.0M | 54,281 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.1M | 22,455 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $6.2M | 707,859 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $6.3M | 93,732 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.4M | 80,206 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $6.4M | 99,442 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.6M | 233,061 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.6M | 218,979 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.7M | 190,692 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 27,106 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.9M | 63,219 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.1M | 173,716 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $7.1M | 636,954 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.2M | 95,382 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 32,689 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $7.4M | 165,666 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.5M | 31,300 | 0.0% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $7.6M | 349,394 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.6M | 69,319 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $7.6M | 195,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.7M | 470,581 | 0.0% |
| Nomura ETF TR(PWER) | ENERG TRANS ETF | 555927201 | $7.7M | 189,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $7.7M | 334,725 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $7.8M | 45,011 | 0.0% |
| X-Energy Inc(XE) | CL A | 98386P102 | $7.9M | 430,634 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $8.0M | 229,581 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.0M | 173,564 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.0M | 12,475 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.1M | 344,346 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.2M | 142,423 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.2M | 329,029 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.2M | 72,300 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $8.2M | 153,119 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 66,640 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.3M | 322,563 | 0.0% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $8.4M | 103,154 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.5M | 117,774 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.5M | 57,532 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $8.6M | 68,639 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $8.6M | 374,249 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.6M | 54,859 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6M | 31,707 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.7M | 119,410 | 0.0% |