Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $2.9M | 69,944 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | CL A | 989207105 | $2.9M | 10,903 | 0.0% |
| Moelis Class A(MC) | CL A | 60786M105 | $2.9M | 43,918 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9M | 30,353 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 23,902 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9M | 3,653 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.9M | 32,270 | 0.0% |
| Legence Corp Class A(LGN) | CL A | 52476L109 | $2.9M | 34,279 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM NON VTG | 579780206 | $2.9M | 58,113 | 0.0% |
| HA Sustainable Infrastructure Capi(HASI) | COM | 41068X100 | $2.9M | 75,050 | 0.0% |
| Camden Property Trust REIT(CPT) | SH BEN INT | 133131102 | $3.0M | 25,793 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.0M | 52,014 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.0M | 54,243 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 28,765 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $3.0M | 27,720 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.0M | 48,412 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.0M | 18,107 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $3.0M | 41,127 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.0M | 6,388 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.0M | 209,272 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.0M | 15,345 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 33,598 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0M | 26,476 | 0.0% |
| Godaddy Inc Class A(GDDY) | CL A | 380237107 | $3.0M | 35,451 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0M | 127,787 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.0M | 51,301 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.0M | 29,862 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.0M | 56,523 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0M | 11,334 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.1M | 17,473 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $3.1M | 76,440 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $3.1M | 43,027 | 0.0% |
| Vanguard S&P Mid-Cap Index Fund;e(IVOO) | MIDCP 400 IDX | 921932885 | $3.1M | 23,490 | 0.0% |
| Vanguard Emerging Markets Stock in(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 51,390 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.1M | 287,938 | 0.0% |
| Servicetitan Inc Class A(TTAN) | SHS CL A | 81764X103 | $3.1M | 43,586 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.1M | 59,346 | 0.0% |
| TKO Group Holdings Inc Class A(TKO) | CL A | 87256C101 | $3.1M | 15,321 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | CL A | 339750101 | $3.1M | 52,018 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.1M | 25,099 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $3.1M | 27,105 | 0.0% |
| Clear Secure Inc Class A(YOU) | COM CL A | 18467V109 | $3.1M | 55,639 | 0.0% |
| Lyondellbasell Industries Class A(LYB) | SHS - A - | N53745100 | $3.1M | 59,068 | 0.0% |
| Cactus Inc Class A(WHD) | CL A | 127203107 | $3.1M | 61,056 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.1M | 225,551 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.1M | 32,274 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $3.2M | 57,380 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $3.2M | 88,677 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.2M | 17,768 | 0.0% |
| Vornado Realty Trust REIT(VNO) | SH BEN INT | 929042109 | $3.2M | 80,805 | 0.0% |