Q2 2026 Holdings
Filed 2026-08-06 | 960 holdings | $919.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.1M | 757,848 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.9M | 49,160 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 241,865 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7M | 72,905 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.7M | 6,924 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.6M | 84,923 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 8,085 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 15,239 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.9M | 58,494 | 0.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.9M | 197,535 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.9M | 6,089 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6M | 41,386 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.6M | 320,339 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $5.5M | 130,877 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.4M | 6,260 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3M | 84,883 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 59,213 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 121,522 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.0M | 30,818 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $4.9M | 78,504 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,176 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.9M | 68,599 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.9M | 2,139 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.7M | 43,595 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 21,942 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,192 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.3M | 49,359 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2M | 109,121 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.2M | 366,661 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.1M | 14,444 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 44,364 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 13,989 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.1M | 51,076 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.0M | 147,301 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9M | 45,065 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9M | 627,181 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.8M | 70,329 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.8M | 51,437 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7M | 45,200 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7M | 40,657 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $3.7M | 18,637 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.7M | 177,044 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 26,215 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6M | 78,809 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 30,616 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 8,333 | 0.4% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.6M | 45,351 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.6M | 91,437 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.5M | 137,036 | 0.4% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.5M | 463,653 | 0.4% |