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 |
|---|---|---|---|---|---|
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $18.3M | 1,020,650 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.3M | 77,102 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.5M | 126,097 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $18.5M | 622,109 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $18.5M | 1,333,571 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $18.5M | 65,482 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $18.7M | 575,065 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.9M | 137,449 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $18.9M | 6,972,113 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $18.9M | 49,951 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.9M | 462,354 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $19.0M | 235,556 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $19.1M | 1,302,832 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.3M | 70,799 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $19.4M | 677,865 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $19.4M | 241,779 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $19.4M | 145,255 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $19.6M | 468,676 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6M | 203,811 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.6M | 586,096 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $19.7M | 266,360 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $19.7M | 816,290 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.9M | 122,730 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $19.9M | 398,428 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.9M | 395,616 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $20.0M | 159,793 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.0M | 84,094 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.0M | 71,153 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.0M | 147,214 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $20.1M | 845,187 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.2M | 181,507 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $20.2M | 395,982 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.2M | 852,783 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20.2M | 233,952 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.3M | 156,294 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $20.3M | 172,749 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.3M | 50,566 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.4M | 85,819 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.4M | 49,013 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.7M | 210,358 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.7M | 334,558 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20.8M | 1,308,106 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.8M | 178,455 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $20.8M | 219,039 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $21.1M | 455,900 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $21.1M | 824,603 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.1M | 277,967 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $21.1M | 201,350 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $21.1M | 721,693 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $21.2M | 401,893 | 0.0% |