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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.5M | 120,130 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.6M | 27,830 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.6M | 140,797 | 0.1% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $5.6M | 136,725 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $5.6M | 22,923 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.6M | 36,325 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.7M | 55,385 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.7M | 24,100 | 0.1% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $5.7M | 220,466 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 40,891 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $5.7M | 129,021 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8M | 4,318 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.8M | 30,280 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.8M | 42,939 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8M | 148,443 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8M | 343,593 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.8M | 39,654 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $5.8M | 252,093 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.8M | 51,756 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.8M | 33,569 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.9M | 40,531 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.9M | 84,425 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 50,441 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 19,006 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.0M | 7,851 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.1M | 79,812 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1M | 13,625 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.1M | 113,556 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.1M | 79,093 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1M | 79,620 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1M | 28,840 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.2M | 18,493 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $6.2M | 44,362 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.2M | 54,792 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $6.2M | 112,363 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $6.3M | 255,952 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.3M | 55,359 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.3M | 211,348 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.3M | 22,660 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.3M | 96,363 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.4M | 10,309 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,074 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4M | 18,742 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.4M | 185,297 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.4M | 141,752 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 139,661 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.4M | 26,267 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 15,899 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.5M | 135,951 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.5M | 263,368 | 0.1% |