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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR)A | COM | 116794108 | $3.1K | 52 | 0.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $3.1K | 42 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $3.2K | 59 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $3.2K | 95 | 0.0% |
| ENI SPA(E)A | SPONSORED ADR | 26874R108 | $3.2K | 69 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $3.3K | 24 | 0.0% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $3.4K | 20 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $3.4K | 359 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $3.5K | 130 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $3.5K | 26 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $3.5K | 41 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $3.5K | 11 | 0.0% |
| Honda Motor Co LTD(HMC)A | ADR ECH CNV IN 3 | 438128308 | $3.5K | 129 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $3.5K | 43 | 0.0% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $3.5K | 121 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $3.6K | 43 | 0.0% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $3.6K | 29 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $3.6K | 270 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $3.6K | 51 | 0.0% |
| Rubrik Inc.(RBRK)A | CL A | 781154109 | $3.6K | 45 | 0.0% |
| Rapid7 Inc(RPD)A | COM | 753422104 | $3.6K | 448 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $3.6K | 28 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $3.6K | 201 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $3.7K | 21 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $3.7K | 70 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $3.7K | 22 | 0.0% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $3.7K | 4 | 0.0% |
| Bunge Global SA(BG)A | COM SHS | H11356104 | $3.7K | 35 | 0.0% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $3.7K | 118 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $3.8K | 9 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $3.8K | 36 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $3.8K | 218 | 0.0% |
| Natera Inc(NTRA)A | COM | 632307104 | $3.8K | 14 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $3.8K | 333 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $3.8K | 67 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $3.8K | 56 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $3.9K | 138 | 0.0% |
| Liberty Media Corp del(FWONA)A | COM LBTY ONE S A | 531229771 | $3.9K | 45 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $4.0K | 22 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $4.0K | 2 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $4.0K | 83 | 0.0% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $4.0K | 46 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $4.0K | 63 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $4.0K | 104 | 0.0% |
| Orix Corp(IX)A | SPONSORED ADR | 686330101 | $4.0K | 106 | 0.0% |
| XP Inc(XP)A | CL A | G98239109 | $4.0K | 249 | 0.0% |
| Zoom Communications Inc(ZM)A | CL A | 98980L101 | $4.1K | 47 | 0.0% |
| SBA Communications Corp(SBAC)A | CL A | 78410G104 | $4.1K | 23 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1K | 20 | 0.0% |
| Capital Group Intl Focus EQT(CGXU)A | SHS CREAT UNIT | 14019W109 | $4.2K | 120 | 0.0% |