Q2 2026 Holdings
Filed 2026-08-11 | 1276 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $6.5M | 100,876 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5M | 25,252 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $6.5M | 8,130 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.5M | 44,412 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.6M | 45,183 | 0.0% |
| Amrize Ltd(AMRZ) | SHS | H2927K103 | $6.7M | 124,855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7M | 197,718 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.7M | 160,950 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 31,221 | 0.0% |
| Ondas Holdings Inc(ONDS) | COM NEW | 68236H204 | $6.7M | 818,882 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.8M | 36,481 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $6.8M | 491,965 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.9M | 50,829 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.0M | 252,052 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $7.0M | 45,331 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.1M | 40,843 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $7.2M | 60,083 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2M | 94,770 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $7.2M | 94,624 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $7.2M | 151,450 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.3M | 130,008 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3M | 101,556 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $7.4M | 1,086,328 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $7.4M | 119,008 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $7.5M | 77,777 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $7.7M | 1,303,796 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $7.7M | 71,894 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.7M | 47,240 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.7M | 28,470 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.8M | 437,612 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.8M | 101,449 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8M | 44,202 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.8M | 18,855 | 0.0% |
| Carnival Corp Ltd(CCL) | COMMON SHARES | G2004J103 | $7.9M | 276,924 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $7.9M | 54,520 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.1M | 90,872 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.1M | 719,491 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $8.1M | 362,247 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.1M | 21,718 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.1M | 103,362 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $8.2M | 19,591 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.2M | 74,256 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $8.2M | 14,135 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $8.2M | 93,655 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $8.2M | 84,279 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2M | 83,319 | 0.0% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $8.2M | 520,594 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $8.2M | 43,909 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.2M | 80,490 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $8.3M | 245,245 | 0.0% |