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 |
|---|---|---|---|---|---|
| Kardigan Inc(KARD) | COM | 485925101 | $36.6M | 1,534,837 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $36.7M | 730,546 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $36.9M | 138,741 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $36.9M | 518,346 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $37.0M | 2,235,822 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $37.1M | 312,432 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.2M | 213,189 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $37.3M | 1,305,779 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $37.4M | 1,986,037 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.6M | 63,917 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $37.8M | 2,467,487 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $37.8M | 1,562,853 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $37.9M | 1,201,203 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $38.1M | 186,426 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $38.1M | 976,101 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $38.5M | 540,415 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38.7M | 142,107 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $38.7M | 929,175 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $39.0M | 982,766 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $39.2M | 461,771 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $39.3M | 335,359 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $39.3M | 387,196 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.4M | 214,975 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $39.6M | 334,951 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $39.7M | 203,175 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.8M | 343,406 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $40.0M | 2,595,391 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $40.2M | 1,517,193 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.2M | 203,481 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $40.3M | 1,259,940 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $40.4M | 517,443 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.4M | 1,535,651 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $40.8M | 4,095,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41.3M | 568,404 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $41.4M | 423,720 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $41.5M | 2,929,423 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $41.7M | 520,811 | 0.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $41.8M | 559,785 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $41.8M | 657,153 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $41.9M | 309,515 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $41.9M | 212,354 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $42.0M | 289,259 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.0M | 753,537 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $42.9M | 1,620,456 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $43.1M | 695,780 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $43.1M | 1,637,352 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.6M | 80,872 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $43.7M | 556,092 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $43.9M | 576,710 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.0M | 532,173 | 0.0% |