Q2 2026 Holdings
Filed 2026-08-13 | 267 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2M | 18,400 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2M | 42,286 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 17,497 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3M | 45,207 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 14,025 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.4M | 34,836 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 10,004 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 98,459 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.8M | 26,607 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 10,921 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $2.9M | 102,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 25,037 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.5M | 137,651 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $3.6M | 130,217 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.8M | 137,446 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 53,161 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $3.9M | 158,759 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0M | 29,095 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.1M | 90,454 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1M | 19,102 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.1M | 37,995 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $4.1M | 44,627 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 15,105 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,077 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 21,719 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.1M | 63,042 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 86,335 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.1M | 17,141 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 3,661 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 11,730 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 4,253 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2M | 102,859 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2M | 66,606 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 6,632 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 10,061 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 3,729 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $4.4M | 54,103 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.4M | 119,057 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.5M | 13,500 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.9M | 196,451 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 13,097 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.2M | 71,573 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.4M | 146,067 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.5M | 38,142 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 39,737 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6M | 112,227 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.6M | 227,487 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6M | 95,157 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.7M | 93,685 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7M | 100,993 | 0.1% |