Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 178,814 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1M | 38,689 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.1M | 26,769 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 28,205 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.1M | 13,638 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 26,013 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1M | 7,544 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1M | 12,016 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $3.1M | 341,836 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $3.2M | 154,225 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.2M | 5,915 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.2M | 22,078 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.2M | 76,339 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.2M | 142,821 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.2M | 125,370 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.2M | 107,829 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.2M | 76,772 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.2M | 41,211 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.2M | 23,907 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 15,952 | 0.0% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $3.2M | $2,500,000 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $3.2M | 7,234 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.2M | 16,013 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.2M | 176,208 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.2M | 10,309 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.3M | 11,206 | 0.0% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $3.3M | $3,395,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.3M | 38,937 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.3M | 37,087 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $3.3M | 43,753 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.3M | 26,164 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.3M | 71,773 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.3M | 52,362 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.3M | 22,754 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 1,696 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.3M | 129,875 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 10,568 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.3M | 73,388 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3M | 11,288 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.3M | 398,970 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.3M | 78,082 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.3M | 90,656 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3.3M | 89,375 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3M | 37,143 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.3M | 20,301 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.3M | 88,827 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 37,446 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.4M | 573,249 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4M | 65,642 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4M | 15,116 | 0.0% |