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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD)A | COM | 780287108 | $999 | 5 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $1.0K | 6 | 0.0% |
| TKO Group Holdings Inc(TKO)A | CL A | 87256C101 | $1.0K | 5 | 0.0% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $1.0K | 34 | 0.0% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $1.0K | 10 | 0.0% |
| Liberty Cap Corp(GLIBA)A | SER A GCI GROUP | 36164V602 | $1.0K | 47 | 0.0% |
| Weyerhaeuser Co(WY)A | COM NEW | 962166104 | $1.0K | 43 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $1.0K | 27 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $1.0K | 44 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.0K | 16 | 0.0% |
| Icon PUB LTD Co(ICLR)A | SHS | G4705A100 | $1.0K | 6 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $1.0K | 4 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 37 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $1.1K | 2 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $1.1K | 18 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $1.1K | 6 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $1.1K | 95 | 0.0% |
| Doximity Inc(DOCS)A | CL A | 26622P107 | $1.1K | 52 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $1.1K | 32 | 0.0% |
| Totalenergies SE(TTE)A | ACT | F92124100 | $1.1K | 14 | 0.0% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $1.1K | 26 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.1K | 39 | 0.0% |
| Celestica Inc(CLS)A | COM | 15101Q207 | $1.1K | 3 | 0.0% |
| Smith & Nephew PLC(SNN)A | SPDN ADR NEW | 83175M205 | $1.1K | 38 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.1K | 28 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $1.1K | 75 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $1.1K | 6 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $1.1K | 2 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $1.1K | 8 | 0.0% |
| Loar Holdings Inc(LOAR)A | COM SHS | 53947R105 | $1.1K | 14 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $1.1K | 8 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $1.1K | 2 | 0.0% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $1.2K | 14 | 0.0% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $1.2K | 16 | 0.0% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $1.2K | 34 | 0.0% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $1.2K | 26 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.2K | 4 | 0.0% |
| Versigent PLC(VGNT)A | ORDINARY SHARES | G9600F104 | $1.2K | 28 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $1.2K | 19 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.2K | 4 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $1.2K | 44 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $1.2K | 18 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $1.2K | 25 | 0.0% |
| Liberty Global LTD(LBTYA)A | COM CL A | G61188101 | $1.2K | 105 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 103 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $1.2K | 11 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $1.2K | 42 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $1.2K | 14 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $1.2K | 90 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $1.2K | 11 | 0.0% |