Q2 2026 Holdings
Filed 2026-08-12 | 1286 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | EQUITY | G54950103 | $2.8M | 5,450 | 0.0% |
| Aura Minerals Inc(AUGO) | EQUITY | G06973112 | $2.8M | 45,000 | 0.0% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $2.8M | 104,000 | 0.0% |
| Flex LTD(FLEX) | EQUITY | Y2573F102 | $2.8M | 17,558 | 0.0% |
| Constellation Brands Inc(STZ) | EQUITY | 21036P108 | $2.9M | 20,500 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $2.9M | 20,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | EQUITY | 459506101 | $2.9M | 36,000 | 0.0% |
| BBB Foods Inc(TBBB) | EQUITY | G0896C103 | $2.9M | 69,000 | 0.0% |
| Martin Marietta Materials(MLM) | EQUITY | 573284106 | $2.9M | 5,000 | 0.0% |
| Venture Global Inc(VG) | EQUITY | 92333F101 | $2.9M | 260,000 | 0.0% |
| ATN International Inc(ATNI) | EQUITY | 00215F107 | $2.9M | 109,600 | 0.0% |
| Arlo Technologies Inc(ARLO) | EQUITY | 04206A101 | $2.9M | 216,530 | 0.0% |
| New Germany Fund Inc(GF) | EXCHANGE TRADED | 644465106 | $2.9M | 255,000 | 0.0% |
| Macy's Inc(M) | EQUITY | 55616P104 | $2.9M | 124,300 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | EQUITY | 292765104 | $2.9M | 81,700 | 0.0% |
| Waters Corp(WAT) | EQUITY | 941848103 | $3.0M | 7,877 | 0.0% |
| Tractor Supply Company(TSCO) | EQUITY | 892356106 | $3.0M | 93,500 | 0.0% |
| Pultegroup Inc(PHM) | EQUITY | 745867101 | $3.0M | 21,600 | 0.0% |
| Corteva Inc(CTVA) | EQUITY | 22052L104 | $3.0M | 35,000 | 0.0% |
| Astrazeneca PLC(AZN) | EQUITY | G0593M107 | $3.0M | 15,650 | 0.0% |
| Jabil Inc(JBL) | EQUITY | 466313103 | $3.0M | 7,727 | 0.0% |
| TTM Technologies(TTMI) | EQUITY | 87305R109 | $3.0M | 16,000 | 0.0% |
| General Dynamics Corp(GD) | EQUITY | 369550108 | $3.0M | 8,451 | 0.0% |
| Sonoco Products Co(SON) | EQUITY | 835495102 | $3.0M | 53,200 | 0.0% |
| Toll Brothers Inc(TOL) | EQUITY | 889478103 | $3.0M | 18,200 | 0.0% |
| Moelis & Co(MC) | EQUITY | 60786M105 | $3.0M | 45,950 | 0.0% |
| Gentex Corp(GNTX) | EQUITY | 371901109 | $3.0M | 120,000 | 0.0% |
| Integer Holdings Corp(ITGR) | EQUITY | 45826H109 | $3.0M | 32,500 | 0.0% |
| Skywater Technology Inc(SKYT) | EQUITY | 83089J108 | $3.0M | 87,243 | 0.0% |
| Biogen Inc(BIIB) | EQUITY | 09062X103 | $3.0M | 14,100 | 0.0% |
| Unilever PLC(UL) | DEPOSITORY RECEI | 904767803 | $3.1M | 50,777 | 0.0% |
| Shinhan Financial Group(SHG) | DEPOSITORY RECEI | 824596100 | $3.1M | 48,576 | 0.0% |
| Liberty Broad A(LBRDA) | EQUITY | 530307107 | $3.1M | 92,323 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | EQUITY | 13811E101 | $3.1M | 195,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | EQUITY | 28414H103 | $3.1M | 125,000 | 0.0% |
| Quidelortho Corp(QDEL) | EQUITY | 219798105 | $3.1M | 176,400 | 0.0% |
| Danaher Corp(DHR) | EQUITY | 235851102 | $3.1M | 16,250 | 0.0% |
| Liberty Capital Corp(GLIBK) | EQUITY | 36164V800 | $3.1M | 144,214 | 0.0% |
| SLM Corp(SLM) | EQUITY | 78442P106 | $3.1M | 120,000 | 0.0% |
| Uber Technologies Inc(UBER) | EQUITY | 90353T100 | $3.1M | 43,400 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | EQUITY | 09257W100 | $3.1M | 185,000 | 0.0% |
| Wesco International Inc(WCC) | EQUITY | 95082P105 | $3.1M | 9,100 | 0.0% |
| Hope Bancorp Inc(HOPE) | EQUITY | 43940T109 | $3.1M | 230,000 | 0.0% |
| Phinia Inc(PHIN) | EQUITY | 71880K101 | $3.2M | 38,500 | 0.0% |
| National Presto Inds Inc(NPK) | EQUITY | 637215104 | $3.2M | 25,452 | 0.0% |
| Entravision Communications(EVC) | EQUITY | 29382R107 | $3.2M | 244,000 | 0.0% |
| Mettler-Toledo International(MTD) | EQUITY | 592688105 | $3.2M | 2,500 | 0.0% |
| Medtronic PLC(MDT) | EQUITY | G5960L103 | $3.2M | 41,000 | 0.0% |
| Viatris Inc(VTRS) | EQUITY | 92556V106 | $3.2M | 203,200 | 0.0% |
| Primo Brands Corp(PRMB) | EQUITY | 741623102 | $3.2M | 132,228 | 0.0% |