Q2 2026 Holdings
Filed 2026-07-07 | 780 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $258.5K | 33,314 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $262.0K | 5,264 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $262.9K | 1,256 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $267.8K | 3,529 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $268.8K | 3,412 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $273.2K | 1,010 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $273.5K | 2,906 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $275.8K | 1,635 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $276.5K | 1,959 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $277.2K | 698 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $279.8K | 18,601 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $280.2K | 2,491 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $280.3K | 1,590 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $281.1K | 556 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $282.4K | 1,802 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $284.9K | 1,316 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $285.1K | 2,148 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $286.7K | 5,340 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $288.3K | 1,923 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $289.6K | 850 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $289.7K | 20,737 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $290.1K | 5,692 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $290.6K | 2,587 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $294.6K | 4,060 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $295.6K | 1,087 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $297.0K | 16,027 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $298.3K | 6,366 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $298.9K | 6,894 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $301.1K | 1,856 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $301.9K | 2,236 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $303.4K | 3,076 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $304.0K | 8,632 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $305.0K | 1,280 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $305.8K | 318 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $307.5K | 5,841 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $309.2K | 1,261 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $311.0K | 1,396 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $311.2K | 3,252 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $311.5K | 16,125 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $311.9K | 2,201 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $313.4K | 85,385 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $314.4K | 5,074 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $317.7K | 23,022 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $320.0K | 1,065 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $321.7K | 284 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $324.6K | 7,856 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $325.6K | 2,864 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $327.0K | 8,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $330.2K | 2,169 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $330.3K | 7,547 | 0.0% |