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 |
|---|---|---|---|---|---|
| Primo Brands Corporation(PRMB)A | CLASS A COM SHS | 741623102 | $563 | 23 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $565 | 6 | 0.0% |
| Venture Global Inc(VG)A | COM CL A | 92333F101 | $568 | 51 | 0.0% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $569 | 4 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $573 | 5 | 0.0% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $579 | 25 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $581 | 5 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $592 | 14 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $593 | 21 | 0.0% |
| Irhythm Holdings Inc(IRTC)A | COM | 450056106 | $595 | 5 | 0.0% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $601 | 6 | 0.0% |
| OR Royalties Inc.(OR)A | COM SHS | 68390D106 | $601 | 19 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $621 | 16 | 0.0% |
| SS&C Tech Hldgs(SSNC)A | COM | 78467J100 | $621 | 10 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $624 | 9 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $630 | 10 | 0.0% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $631 | 58 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $634 | 21 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $635 | 19 | 0.0% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $642 | 4 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $644 | 14 | 0.0% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $646 | 10 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $647 | 24 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $650 | 4 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $657 | 10 | 0.0% |
| Maplebear Inc(CART)A | COM | 565394103 | $663 | 14 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $663 | 7 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $670 | 9 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $673 | 46 | 0.0% |
| Fermi Inc(FRMI)A | COM | 314911108 | $678 | 74 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $681 | 14 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $687 | 12 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $691 | 2 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $694 | 4 | 0.0% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $696 | 41 | 0.0% |
| Amentum Holdings Inc(AMTM)A | COM | 023939101 | $703 | 34 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $707 | 30 | 0.0% |
| Enlight Renewable Energy LTD(ENLT)A | SHS | M4056D110 | $713 | 8 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $717 | 95 | 0.0% |
| Viking Holdings LTD(VIK)A | ORD SHS | G93A5A101 | $733 | 7 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $742 | 13 | 0.0% |
| Quantumscape Corp(QS)A | COM CL A | 74767V109 | $749 | 99 | 0.0% |
| Circle Internet Group Inc(CRCL)A | COM CL A | 172573107 | $752 | 12 | 0.0% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $753 | 9 | 0.0% |
| Ferrovial NV(FER)A | ORD SHS | N3168P101 | $755 | 11 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $756 | 17 | 0.0% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $765 | 10 | 0.0% |
| Barrick MNG Corp(B)A | COM SHS | 06849F108 | $772 | 21 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $774 | 71 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $775 | 6 | 0.0% |