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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 19,014 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.6M | 15,862 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6M | 145,453 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.6M | 37,830 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.6M | 105,016 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7M | 35,649 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.7M | 339,875 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.7M | 6,580 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 2,297 | 0.0% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $2.7M | 29,700 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.8M | 41,921 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 55,035 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8M | 9,418 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8M | 13,494 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 57,622 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8M | 40,592 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $2.8M | $3,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8M | 160,281 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8M | 18,420 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9M | 14,851 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9M | 5,035 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 27,435 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1M | 16,439 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 31,369 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 55,730 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 63,321 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1M | 140,238 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 92,704 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 19,795 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2M | 13,103 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2M | 40,065 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $3.4M | $2,800 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,054 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.4M | 12,046 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4M | 87,005 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4M | 14,914 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4M | 50,529 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4M | 45,341 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5M | 16,076 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.6M | 9,996 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.6M | 35,157 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 83,039 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 6,402 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 24,635 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6M | 41,479 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 14,395 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 28,397 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.8M | 101,642 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 50,746 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.9M | 33,176 | 0.0% |