Q2 2026 Holdings
Filed 2026-08-12 | 339 holdings | $814.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $9.6K | 12,850 | 0.0% |
| Alight Inc(ALIT)A | COM CL A | 01626W101 | $11.8K | 20,998 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $13.0K | 20,000 | 0.0% |
| Skinhealth Systems Inc(SKIN)A | COM CL A | 88331L108 | $52.1K | 75,250 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $62.3K | 10,141 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $63.9K | 10,678 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $85.1K | 14,596 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $86.0K | 10,651 | 0.0% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $91.7K | 14,110 | 0.0% |
| Mizuho Financial Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $101.2K | 10,560 | 0.0% |
| Poet Technologies Inc(POET)A | COM NEW | 73044W302 | $133.6K | 13,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $165.6K | 14,502 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $200.6K | 2,110 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $200.8K | 3,509 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $201.1K | 1,606 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $202.6K | 2,496 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $203.2K | 2,402 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $203.5K | 2,843 | 0.0% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $206.5K | 5,876 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $207.1K | 856 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $209.6K | 624 | 0.0% |
| Lyondellbasell Industries NV(LYB)A | SHS - A - | N53745100 | $210.9K | 4,005 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $211.0K | 3,847 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $211.2K | 1,867 | 0.0% |
| Carnival Corp LTD(CCL)A | COMMON SHARES | G2004J103 | $211.3K | 7,395 | 0.0% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $211.3K | 1,486 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212.0K | 3,631 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $212.2K | 8,041 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $212.4K | 392 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $213.5K | 967 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $213.8K | 2,105 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $218.0K | 12,833 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $218.3K | 640 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $219.0K | 4,298 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $219.2K | 2,280 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $219.4K | 796 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $220.1K | 4,569 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $220.2K | 629 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $220.2K | 2,325 | 0.0% |
| CVB Finl Corp(CVBF)A | COM | 126600105 | $220.9K | 9,797 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $221.5K | 1,232 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $221.5K | 1,754 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $224.7K | 658 | 0.0% |
| New York Times Co MTN BE(NYT)A | CL A | 650111107 | $225.8K | 3,227 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $228.4K | 894 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $228.5K | 1,150 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $229.3K | 9,670 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $230.0K | 1,163 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $230.2K | 908 | 0.0% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $231.8K | 4,981 | 0.0% |