Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $4.1M | 6,381 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 32,323 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 52,914 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.1M | 80,554 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 8,281 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.1M | 50,042 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1M | 34,374 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.1M | 26,415 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 86,018 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $4.1M | 20,971 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.2M | 231,501 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.2M | 91,751 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $4.2M | 734,585 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.2M | 149,503 | 0.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $4.2M | 215,849 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.2M | 197,465 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $4.2M | 58,279 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $4.2M | 88,915 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.3M | 55,798 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 133,523 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3M | 56,762 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.3M | 50,870 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3M | 13,934 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 20,727 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.3M | 24,288 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.3M | 11,652 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.4M | 100,961 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 37,312 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 16,831 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $4.4M | 161,287 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.4M | 53,472 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $4.4M | 96,141 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4M | 52,325 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.5M | 119,473 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5M | 93,708 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,687 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $4.5M | 8,081 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.5M | 27,825 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6M | 57,731 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $4.6M | 42,578 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 39,946 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.6M | 15,688 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 52,105 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 47,678 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6M | 30,466 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 18,701 | 0.1% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $4.6M | 79,763 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.6M | 212,713 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.7M | 190,747 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $4.7M | 192,434 | 0.1% |