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 |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $574.2K | 3,066 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $584.5K | 2,606 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $614.8K | 7,100 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $618.3K | 34,600 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $633.8K | 58,468 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $636.0K | 26,000 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $636.7K | 53,055 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $641.7K | 9,480 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $642.9K | 1,600 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $656.9K | 80,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $662.6K | 1,149 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $680.7K | 9,300 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $683.2K | 2,517 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $697.4K | 78,800 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $735.2K | 78,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $745.5K | 4,592 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $784.2K | 11,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $789.8K | 9,375 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $796.4K | 7,734 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $804.1K | 12,216 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $849.3K | 22,291 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $860.9K | 10,796 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $918.4K | 2,312 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $935.2K | 7,905 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $938.7K | 4,080 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $942.4K | 55,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $945.0K | 16,506 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.0M | 159,423 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.0M | 8,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.0M | 6,352 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 3,560 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0M | 36,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 4,625 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 5,100 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $1.1M | 347,918 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2M | 20,200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2M | 6,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 8,019 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 26,116 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.2M | 856,678 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3M | 12,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 11,113 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.3M | 96,300 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3M | 11,075 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3M | 25,300 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 8,600 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 5,044 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 12,726 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 11,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4M | 131,900 | 0.0% |