Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.8M | 743,882 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.3M | 92,448 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.3M | 304,880 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.7M | 47,951 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.5M | 49,277 | 1.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $15.4M | 295,575 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 12,377 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 62,560 | 0.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.5M | 36,381 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.4M | 82,394 | 0.8% |
| Fluor Corp(FLR) | COM | 343412102 | $11.1M | 212,780 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.9M | 17,023 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.1M | 21,091 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 41,797 | 0.7% |
| Talkspace Inc(TALK) | COM | 87427V103 | $9.9M | 1,900,016 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,345 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $9.7M | 660,853 | 0.7% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $9.5M | 119,078 | 0.7% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $9.5M | 35,767 | 0.7% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $9.0M | 229,638 | 0.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $8.7M | 70,535 | 0.6% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $8.6M | 694,657 | 0.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $8.5M | 149,080 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 12,295 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.8M | 38,094 | 0.6% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $7.8M | 58,590 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.6M | 481,620 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 21,040 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.3M | 384,035 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 49,325 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.2M | 112,160 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.1M | 92,896 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.0M | 69,700 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.5M | 119,120 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.5M | 91,696 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.3M | 214,380 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.3M | 596,049 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.7M | 21,440 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 21,934 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.6M | 330,856 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.5M | 183,298 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.5M | 45,538 | 0.4% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $5.5M | 230,853 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.3M | 57,257 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.3M | 62,835 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.3M | 432,042 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.3M | 123,017 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.3M | 154,970 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.2M | 48,254 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 25,158 | 0.4% |