Q2 2026 Holdings
Filed 2026-08-14 | 2197 holdings | $130.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $196.4K | 9,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $198.4K | 7,471 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $198.8K | 14,374 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $199.5K | 12,018 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $201.4K | 2,439 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $202.1K | 1,976 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $207.2K | 6,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $207.4K | 16,062 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $207.5K | 371 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207.9K | 1,592 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $209.1K | 12,100 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $211.9K | 7,525 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $212.4K | 6,903 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $214.3K | 754 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $215.6K | 21,500 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $217.5K | 4,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $218.5K | 550 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $221.2K | 3,827 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $221.3K | 2,793 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $224.0K | 159,990 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $224.1K | 1,329 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $224.8K | 427 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $231.8K | 194 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $232.8K | 1,038 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $233.3K | 3,122 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $237.5K | 75,398 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $244.6K | 1,442 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $247.7K | $250,000 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $250.2K | 8,582 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $264.9K | 5,155 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $265.6K | 4,766 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $267.3K | 955 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $273.9K | 4,389 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $274.5K | 5,296 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $277.0K | 4,329 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $281.7K | 6,785 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $282.4K | 4,655 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $284.7K | 559 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $284.8K | 1,315 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $285.0K | 52,485 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $294.0K | 3,371 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $296.2K | 15,524 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $306.0K | 5,848 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $306.6K | 45 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $308.3K | 8,773 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $309.1K | 2,800 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $315.1K | 52,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $316.2K | 1,804 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $316.4K | 1,413 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $320.3K | 3,201 | 0.0% |