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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.3M | 30,158 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 33,770 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COM SHS | 83443Q103 | $7.3M | 82,713 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $7.4M | 117,196 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.4M | 38,172 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.4M | 47,869 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $7.4M | 506,208 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.4M | 42,680 | 0.0% |
| Coinbase Global Inc Class A(COIN) | COM CL A | 19260Q107 | $7.4M | 50,840 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.5M | 280,694 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $7.5M | 56,276 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.5M | 14,914 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.6M | 99,846 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.6M | 34,641 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $7.6M | 68,281 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.6M | 142,730 | 0.0% |
| Ishares Russell Value ETF Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 31,700 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.7M | 217,718 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.7M | 27,225 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $7.7M | 425,236 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $7.7M | 79,603 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $7.7M | 9,737 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.8M | 41,461 | 0.0% |
| Hims Hers Health Inc Class A(HIMS) | COM CL A | 433000106 | $7.8M | 224,462 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $7.8M | 42,505 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8M | 44,364 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $7.8M | 149,260 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8M | 23,110 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.8M | 47,894 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $7.8M | 108,947 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.8M | 39,281 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.8M | 30,669 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.9M | 185,573 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $7.9M | 54,255 | 0.0% |
| Annaly Capital Management REIT Inc(NLY) | COM NEW | 035710839 | $7.9M | 352,827 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $7.9M | 13,734 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.9M | 54,169 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $8.0M | 33,508 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.0M | 49,325 | 0.0% |
| Ishares Iboxx $ High Yield Corpora(HYG) | IBOXX HI YD ETF | 464288513 | $8.0M | 100,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.0M | 88,645 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $8.0M | 102,485 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.1M | 102,214 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.1M | 166,093 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $8.1M | 23,437 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $8.1M | 113,491 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.2M | 463,552 | 0.0% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $8.2M | 17,779 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $8.3M | 62,704 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 70,311 | 0.0% |