Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.2M | 180,606 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $6.2M | 241,515 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.2M | 48,643 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.3M | 90,580 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.3M | 22,502 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.3M | 79,186 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.3M | 143,057 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.3M | 245,487 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.3M | 346,944 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.3M | 189,831 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.3M | 110,579 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.4M | 60,488 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 3,700 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $6.4M | 67,147 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.4M | 68,999 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.4M | 39,307 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.4M | 82,690 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.5M | 42,214 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $6.5M | 63,190 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.5M | 784,541 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.5M | 320,511 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5M | 42,946 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.5M | 167,641 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.5M | 299,077 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $6.5M | 62,266 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.5M | 268,730 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $6.5M | 193,481 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.5M | 145,189 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $6.5M | 453,655 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.6M | 841,643 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.6M | 186,411 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $6.6M | 68,473 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.6M | 122,438 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.6M | 116,783 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.6M | 38,591 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.6M | 339,583 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.6M | 310,538 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.7M | 154,927 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.7M | 179,014 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.7M | 116,360 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.7M | 150,912 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.7M | 97,010 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.7M | 81,142 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $6.7M | 505,110 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.7M | 91,173 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.7M | 353,106 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.8M | 75,689 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8M | 22,449 | 0.0% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $6.8M | 641,888 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.8M | 288,928 | 0.0% |