Q2 2026 Holdings
Filed 2026-08-14 | 705 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $161.8K | 12,500 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $188.2K | 11,576 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $201.0K | 8,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $229.0K | 4,475 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $240.2K | 8,316 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $249.4K | 8,964 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $252.5K | 2,488 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $255.0K | 2,389 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $265.5K | 15,305 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $271.5K | 760 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $276.1K | 7,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $282.8K | 2,200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $288.9K | 811 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $292.4K | 3,122 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $292.5K | 3,900 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $313.2K | 10,679 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $313.8K | 2,300 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $321.1K | 4,000 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $326.2K | 2,160 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $329.0K | 11,490 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $334.7K | 4,005 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $347.0K | 37,800 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $354.8K | 1,800 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $359.5K | 1,394 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $362.1K | 3,991 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $370.8K | 38,751 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $377.8K | 2,600 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $382.2K | 10,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $394.3K | 2,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $398.5K | 17,289 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $402.6K | 8,537 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $428.8K | 4,022 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $433.4K | 2,045 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $434.4K | 24,230 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $437.9K | 1,564 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $450.0K | 2,800 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $464.4K | 2,700 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $467.8K | 6,300 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $470.2K | 5,968 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $481.5K | 2,300 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $493.6K | 31,400 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $503.8K | 9,453 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $510.2K | 1,886 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $516.1K | 9,600 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $520.9K | 436 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $523.7K | 3,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $527.5K | 7,367 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $540.0K | 4,800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $542.0K | 682 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $553.7K | 66,307 | 0.0% |