Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 88,670 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.3M | 58,767 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3M | 24,234 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.3M | 66,356 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $3.3M | 214,983 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.3M | 8,788 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $3.3M | 42,516 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.4M | 74,241 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 42,296 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 13,353 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 34,214 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.4M | 109,365 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 121,537 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5M | 18,689 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.5M | 118,415 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.5M | 15,611 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5M | 15,468 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5M | 31,407 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.6M | 121,520 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.6M | 34,835 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 56,743 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.7M | 6,384 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.7M | 35,452 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 114,908 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $3.7M | 13,559 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.7M | 33,267 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 44,407 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.7M | 51,692 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.7M | 161,265 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.7M | 26,373 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.7M | 235,036 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7M | 96,019 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.7M | 66,852 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.8M | 26,433 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.8M | 209,443 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.8M | 29,642 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.8M | 27,347 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.8M | 53,796 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.9M | 31,682 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $3.9M | 18,949 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0M | 60,049 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.0M | 17,355 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0M | 59,288 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.0M | 147,885 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1M | 10,933 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.1M | 53,131 | 0.2% |
| RH(RH) | COM | 74967X103 | $4.2M | 25,493 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.2M | 21,072 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.3M | 68,561 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.4M | 176,294 | 0.2% |