Q2 2026 Holdings
Filed 2026-08-13 | 678 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $610.1K | 21,565 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $615.4K | 7,107 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $618.2K | 19,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $646.7K | 95 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $655.2K | 13,799 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $695.4K | 4,895 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $698.9K | 1,919 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $738.8K | 6,438 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $746.1K | 5,531 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $757.1K | 2,471 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $757.5K | 14,236 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $781.9K | 28,764 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $782.1K | 9,975 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $783.8K | 26,748 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $787.6K | 4,970 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $811.2K | 15,099 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $820.2K | 28,736 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $859.7K | 1,531 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $861.3K | 4,046 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $870.7K | 5,368 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $875.3K | 21,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $879.9K | 7,549 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $888.1K | 27,412 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $898.2K | 3,773 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $908.5K | 4,066 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $915.1K | 11,084 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $918.6K | 7,668 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $924.5K | 29,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $927.4K | 9,110 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $942.8K | 33,477 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $943.4K | 15,861 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $946.6K | 40,032 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $947.5K | 54,662 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $959.9K | 8,875 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $971.4K | 11,481 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $986.8K | 3,274 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $989.3K | 8,147 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $996.0K | 11,551 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1.0M | $1,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 5,839 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.0M | 22,469 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $1.0M | 25,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,632 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,426 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0M | 10,373 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.0M | 26,434 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 14,954 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 16,989 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,354 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.1M | 35,574 | 0.0% |