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 |
|---|---|---|---|---|---|
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.7M | 72,249 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8M | 7,730 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9M | 92,700 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0M | 18,283 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $3.1M | 205,389 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.2M | 198,809 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2M | 78,624 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.2M | 121,177 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 24,080 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $3.3M | 52,146 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.3M | 13,861 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5M | 207,558 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $3.6M | 19,147 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6M | 50,279 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 37,700 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.7M | 160,800 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0M | 41,373 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.1M | 138,891 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.1M | 67,200 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.1M | 99,075 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.5M | 10,844 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.8M | 1,567,531 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.8M | 63,513 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.0M | 36,279 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.1M | 9,700 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.1M | 13,359 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.2M | 16,416 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.3M | 25,437 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5M | 15,896 | 0.0% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $5.6M | 223,206 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $5.6M | 40,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.6M | 82,280 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.9M | 79,500 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $6.1M | 215,534 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $6.1M | 303,168 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.2M | 39,400 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.2M | 184,638 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 59,896 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $6.3M | 54,954 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.3M | 126,354 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5M | 13,042 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $6.5M | 65,865 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6M | 40,824 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 57,200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $7.0M | 403,155 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $7.1M | 235,729 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $7.1M | 165,258 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.2M | 49,010 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.2M | 12,591 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.3M | 31,243 | 0.0% |