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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 5,890 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7M | 19,974 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 55,795 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 14,249 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 58,354 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $1.9M | $1,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 19,525 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9M | 7,264 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.9M | 27,688 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 11,932 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 39,059 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.9M | 12,771 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 65,040 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.0M | 11,303 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0M | 37,262 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $2.1M | $1,200 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $2.1M | $700 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.1M | 24,066 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1M | 33,332 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 15,367 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1M | 3,157 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 26,429 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 19,354 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2M | 17,924 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $2.2M | $2,000 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $2.2M | 1,132,563 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 12,651 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 18,337 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.2M | 1,139 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 102,329 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.3M | 18,336 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 29,917 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $2.3M | 16,938 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 10,014 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.3M | 25,693 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 6,078 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $2.4M | $2,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 58,254 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4M | 52,482 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 9,730 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4M | 32,242 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5M | 31,181 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 20,990 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 10,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5M | 47,890 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5M | 190,360 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6M | 16,832 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 134,736 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6M | 85,479 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 9,210 | 0.0% |