Q2 2026 Holdings
Filed 2026-08-12 | 208 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | Class A Common Stock | 093712107 | $1.3B | 4,207,505 | 95.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $38.0M | 189,900 | 2.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $237.1K | 1,405 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $233.2K | 471 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $232.3K | 2,256 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $231.2K | 2,519 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230.6K | 853 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $230.5K | 940 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $230.4K | 1,420 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $230.2K | 2,558 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $230.0K | 2,913 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $229.1K | 1,116 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $228.9K | 1,275 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $228.5K | 16,890 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $228.4K | 2,304 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $228.1K | 780 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $228.0K | 24,077 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $228.0K | 7,628 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $227.5K | 1,396 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $227.0K | 5,838 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $226.9K | 1,020 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.9K | 401 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $225.8K | 4,391 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $225.3K | 1,657 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $224.8K | 552 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $224.8K | 1,779 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $224.8K | 1,853 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $224.7K | 1,984 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $224.2K | 495 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $223.6K | 3,117 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $223.4K | 5,122 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.3K | 1,089 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $222.6K | 1,958 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $222.5K | 4,006 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $222.0K | 3,048 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $221.5K | 11,788 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $221.4K | 4,978 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $221.0K | 1,350 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $220.1K | 1,996 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $219.2K | 6,339 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $219.2K | 13,802 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $217.1K | 1,310 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $216.4K | 3,285 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $215.1K | 1,588 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $214.8K | 2,859 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $213.4K | 5,396 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212.5K | 10,266 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $211.1K | 2,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.9K | 560 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $201.1K | 1,680 | 0.0% |