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 |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $415.7K | 11,318 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $416.3K | 7,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $419.5K | 10,353 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $421.1K | 1,080 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $421.3K | 2,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $423.1K | 3,737 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $425.5K | 14,088 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $426.0K | 376 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $427.9K | 4,409 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $428.0K | 2,936 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $430.1K | 1,807 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $430.9K | 1,814 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $431.2K | 16,922 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $431.2K | 3,365 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $431.7K | 5,676 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $435.7K | 1,297 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $437.4K | 1,325 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $437.5K | 1,750 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $438.7K | 1,138 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $439.0K | 1,078 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $439.1K | 5,987 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $439.9K | 6,062 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $445.2K | 3,927 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $445.3K | 100,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $446.7K | 1,320 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $446.9K | 3,695 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $449.3K | 1,756 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $449.7K | 2,761 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $454.5K | 3,112 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $462.1K | 16,000 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $463.2K | 4,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $463.5K | 3,921 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $464.2K | 1,954 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $466.0K | 3,396 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $467.6K | 2,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $469.8K | 9,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $472.2K | 3,555 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $481.3K | 5,900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $481.5K | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $482.4K | 1,887 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $485.7K | 10,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $485.9K | 4,752 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $487.5K | 10,555 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $489.5K | 2,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $497.7K | 9,679 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $497.8K | 1,700 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $497.9K | 14,068 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $510.2K | 15,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $515.7K | 900 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $519.8K | 5,634 | 0.0% |