Q2 2026 Holdings
Filed 2026-08-13 | 1146 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 183,634 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8M | 25,736 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.8M | 56,400 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9M | 15,017 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9M | 12,500 | 0.0% |
| Ishares TR(EPU) | MSCI PERU GL ETF | 464289842 | $1.9M | 22,308 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 5,877 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9M | 19,447 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.9M | 77,359 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.9M | 63,260 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9M | 185,728 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 9,701 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.0M | 13,358 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.0M | 25,950 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 147,688 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0M | 19,952 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 11,935 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.0M | 126,468 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 11,209 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.1M | 9,988 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1M | 154,627 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 39,764 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.1M | 5,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 62,475 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.1M | 40,007 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 8,002 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1M | 15,587 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1M | 5,649 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $2.2M | 14,496 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2M | 52,478 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $2.2M | 12,497 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.2M | 4,991 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $2.2M | 124,716 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 69,000 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $2.3M | 154,750 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $2.3M | 42,787 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 16,356 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.3M | 57,771 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3M | 53,469 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 13,434 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 49,409 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4M | 8,082 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $2.4M | 47,375 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 9,654 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.4M | 9,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 8,834 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.4M | 22,665 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 25,027 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 12,455 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4M | 145,383 | 0.0% |