Q2 2026 Holdings
Filed 2026-07-23 | 415 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $332.8K | 3,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $333.8K | 389 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $336.2K | 1,937 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $337.5K | 250,000 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $339.4K | 10,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $340.6K | 5,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $340.9K | 5,500 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $341.5K | 1,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $342.9K | 4,752 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $343.5K | 1,497 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $346.8K | 3,803 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $347.2K | 22,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $351.2K | 6,325 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $351.5K | 891 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $358.8K | 1,410 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $360.5K | 4,726 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $362.6K | 2,569 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $364.1K | 285 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $370.5K | 3,303 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $372.5K | 2,407 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $374.0K | 967 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $374.6K | 2,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $379.1K | 5,410 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $382.9K | 1,389 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $384.4K | 6,364 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $384.6K | 7,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $385.6K | 5,972 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $389.0K | 9,319 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $391.7K | 1,577 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $394.4K | 5,840 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $395.4K | 2,143 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $396.9K | 5,326 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $398.6K | 1,525 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $398.7K | 3,400 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $398.7K | 5,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $400.0K | 200,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $400.8K | 6,561 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $401.6K | 193 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $402.7K | 4,759 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $403.1K | 4,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $405.5K | 884 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $406.3K | 5,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $407.1K | 8,172 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $408.4K | 1,411 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $408.4K | 24,280 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $409.0K | 2,799 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $409.9K | 2,358 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $410.9K | 3,677 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $414.1K | 6,451 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $414.4K | 16,880 | 0.0% |