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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.4M | 145,473 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $32.5M | 173,439 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.6M | 416,155 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $32.7M | 929,915 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $32.7M | 654,306 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $32.9M | 358,314 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.9M | 225,089 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $33.0M | 1,091,872 | 0.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $33.2M | $31,963,000 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $33.2M | 382,767 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $33.4M | 46,200 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $33.4M | 46,200 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $33.6M | 903,795 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $33.8M | 119,282 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $34.0M | 3,588,322 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $34.0M | 341,839 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.1M | 804,417 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $34.1M | 626,913 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $34.1M | 756,341 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $34.3M | 157,124 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.4M | 143,739 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $34.4M | 991,741 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $34.5M | 30,467 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $34.5M | 571,698 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $34.7M | 132,800 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $34.7M | 132,800 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.7M | 1,469,378 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.8M | 268,117 | 0.1% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $35.0M | $35,610,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $35.1M | 760,094 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $35.2M | 293,238 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $35.2M | 347,150 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35.3M | 41,124 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $35.8M | 9,507,363 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $35.9M | 301,699 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36.0M | 263,109 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.2M | 1,144,452 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36.2M | 726,459 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $36.4M | 462,554 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $36.5M | 310,500 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $36.5M | 502,450 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.8M | 110,868 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $36.8M | 152,877 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $36.9M | 314,200 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $36.9M | 1,016,081 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $37.0M | 1,560,479 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $37.5M | 35,200 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $37.5M | 35,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.5M | 37,073 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.9M | 324,539 | 0.1% |