Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS)A | ORDINARY SHARES | G39387108 | $1.2K | 15 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $1.2K | 35 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $1.2K | 36 | 0.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $1.3K | 6 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $1.3K | 15 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3K | 25 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $1.3K | 38 | 0.0% |
| Aurora Innovation Inc(AUR)A | CLASS A COM | 051774107 | $1.3K | 186 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $1.3K | 16 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $1.3K | 8 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3K | 25 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $1.3K | 18 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $1.3K | 14 | 0.0% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $1.3K | 76 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $1.3K | 11 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $1.3K | 14 | 0.0% |
| Roivant Sciences LTD(ROIV)A | SHS | G76279101 | $1.3K | 38 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB)A | SHS | 866966104 | $1.3K | 18 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 75 | 0.0% |
| Pearson PLC(PSO)A | SPONSORED ADR | 705015105 | $1.4K | 86 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $1.4K | 11 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $1.4K | 12 | 0.0% |
| Ashland Inc(ASH)A | COM | 044186104 | $1.4K | 21 | 0.0% |
| Oceanagold Corp(OGC)A | COM NEW | 675222400 | $1.4K | 56 | 0.0% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $1.4K | 24 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.4K | 52 | 0.0% |
| Tema ETF Trust(NASA)A | SPACE INNOV ETF | 87975E776 | $1.4K | 47 | 0.0% |
| XPO Inc(XPO)A | COM | 983793100 | $1.4K | 7 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $1.4K | 13 | 0.0% |
| Arcelormittal SA Luxembourg(MT)A | NY REGISTRY SH | 03938L203 | $1.4K | 24 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $1.5K | 15 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $1.5K | 9 | 0.0% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $1.5K | 7 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $1.5K | 17 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $1.5K | 28 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $1.5K | 11 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $1.5K | 126 | 0.0% |
| Amer Sports Inc(AS)A | COM SHS | G0260P102 | $1.5K | 44 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $1.5K | 34 | 0.0% |
| Procure ETF Trust II(UFO)A | SPACE ETF | 74280R205 | $1.5K | 30 | 0.0% |
| Elbit SYS LTD(ESLT)A | ORD | M3760D101 | $1.5K | 2 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.5K | 29 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $1.5K | 62 | 0.0% |
| Ftai Aviation LTD(FTAI)A | SHS | G3730V105 | $1.6K | 6 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $1.6K | 17 | 0.0% |
| Credo Technology Group Holdi(CRDO)A | ORDINARY SHARES | G25457105 | $1.6K | 6 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $1.6K | 13 | 0.0% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $1.6K | 89 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $1.6K | 23 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC)A | ADR B SEK 10 | 294821608 | $1.7K | 148 | 0.0% |