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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.0M | 117,887 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $18.1M | 974,023 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $18.1M | 104,930 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $18.1M | 197,512 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.1M | 66,088 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.1M | 127,014 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.1M | 60,674 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.1M | 89,338 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.2M | 822,034 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $18.2M | 375,485 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $18.2M | 496,533 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.2M | 212,786 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.2M | 61,058 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $18.3M | 203,083 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $18.3M | 243,369 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18.3M | 513,473 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $18.4M | 544,129 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.4M | 222,271 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.4M | 60,999 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $18.4M | 501,002 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $18.4M | 63,402 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.5M | 458,488 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $18.5M | 993,725 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.6M | 371,543 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.6M | 222,480 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.6M | 425,154 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.6M | 174,557 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $18.6M | 123,456 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $18.7M | 253,052 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $18.7M | 63,007 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $18.7M | 361,720 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.9M | 90,073 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.9M | 78,171 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.9M | 201,209 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.0M | 989,374 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.1M | 344,916 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19.1M | 76,356 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.1M | 288,882 | 0.0% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $19.3M | 86,521 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.3M | 73,740 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $19.3M | 336,214 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $19.3M | 1,447,153 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $19.4M | 435,374 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19.4M | 327,097 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $19.4M | 145,618 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.4M | 214,937 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.5M | 159,487 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.6M | 53,896 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $19.7M | 145,400 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $19.8M | 562,258 | 0.0% |