Q2 2026 Holdings
Filed 2026-08-11 | 1276 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $2.6M | 50,509 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.6M | 17,030 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $2.6M | 26,021 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $2.6M | 9,990 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6M | 8,927 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.7M | 17,868 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.7M | 33,599 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $2.8M | 112,496 | 0.0% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $2.8M | 325,508 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.9M | 216,034 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.9M | 55,136 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.9M | 44,520 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.9M | 26,155 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $3.0M | 8,385 | 0.0% |
| Pinnacle Financial Partners Inc(PNFP) | COM | 72348N109 | $3.0M | 30,049 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0M | 42,454 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $3.0M | 13,433 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $3.1M | 49,386 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 97,195 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.1M | 67,403 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $3.1M | 43,332 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.2M | 59,911 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $3.2M | 419,359 | 0.0% |
| Medline Inc.(MDLN) | COM CL A | 58507V107 | $3.2M | 80,777 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $3.3M | 347,727 | 0.0% |
| Iren Ltd(IREN) | ORDINARY SHARES | Q4982L109 | $3.3M | 72,113 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 53,148 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.4M | 46,515 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4M | 48,448 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4M | 501 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4M | 39,746 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.4M | 24,456 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.5M | 40,188 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.5M | 32,147 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5M | 70,402 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $3.6M | 1,735 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $3.6M | 26,086 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.6M | 47,369 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $3.7M | 373,569 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.7M | 39,505 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $3.7M | 21,870 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7M | 123,461 | 0.0% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $3.7M | 80,836 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.8M | 53,196 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.8M | 151,802 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $3.9M | 135,235 | 0.0% |
| FedEx Freight Holding Company Inc(FDXF) | COMMON STOCK | 314352105 | $4.0M | 26,206 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.0M | 22,593 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $4.0M | 317,680 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0M | 9,666 | 0.0% |