Q2 2026 Holdings
Filed 2026-07-30 | 526 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $431.1K | 2,707 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $433.8K | 4,064 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $441.4K | 3,217 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $442.7K | 3,897 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $443.4K | 16,801 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $446.9K | 2,166 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $447.7K | 2,068 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $448.2K | 27,464 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $462.5K | 3,277 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $472.3K | 1,302 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $473.5K | 905 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $473.9K | 3,656 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $478.1K | 3,140 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $492.9K | 11,068 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $498.5K | 3,413 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $502.8K | 6,559 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $504.9K | 77,675 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $508.7K | 4,493 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $510.1K | 11,374 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $511.1K | 1,541 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $514.6K | 1,141 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $520.7K | 20,540 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $521.7K | 608 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $523.0K | 1,255 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $536.8K | 8,438 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $536.9K | 18,754 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $541.6K | 1,799 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $542.1K | 5,265 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $543.1K | 2,330 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $544.4K | 5,813 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $567.4K | 7,820 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $567.8K | 1,048 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $568.0K | 2,872 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $572.7K | 2,117 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $574.8K | 5,698 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $577.8K | 5,378 | 0.0% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $582.3K | 16,379 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $588.8K | 9,260 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $596.2K | 4,244 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $596.5K | 11,435 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $615.6K | 4,329 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $615.9K | 21,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $622.7K | 25,020 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $625.4K | 6,299 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $637.3K | 3,270 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $640.3K | 4,374 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $642.6K | 1,913 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $648.6K | 1,132 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $655.4K | 3,693 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $665.8K | 5,489 | 0.0% |