Q2 2026 Holdings
Filed 2026-08-14 | 2197 holdings | $130.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 35,208 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $1.2M | $1,250,000 | 0.0% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $1.2M | $750,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 7,555 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,144 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 15,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 44,597 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 20,115 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.3M | 90,000 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.3M | 12,536 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.3M | 9,466 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.3M | 76,059 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 17,046 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.3M | 355,571 | 0.0% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $1.3M | 32,945 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.3M | 25,431 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,480 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3M | 123,968 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 6,581 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 14,749 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $1.4M | 100,000 | 0.0% |
| Spdr Series Trust(XSW) | ST STR SW SERV | 78464A599 | $1.4M | 8,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 71,944 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 19,804 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4M | 8,647 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.4M | 7,482 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 14,810 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 17,293 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.5M | 50,257 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.5M | 32,923 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5M | 98,786 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5M | 263,470 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.5M | 30,000 | 0.0% |
| AYA Gold & Silver Inc(AYA) | COM | 05466C109 | $1.5M | 79,346 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 46,179 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 50,591 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 69,640 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.5M | 139,653 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 25,872 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 6,921 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.6M | 20,248 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.6M | 59,242 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.6M | 20,000 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $1.6M | 15,178 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.7M | 44,700 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.7M | $1,750,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7M | 42,305 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.7M | 42,889 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 15,000 | 0.0% |