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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 32,842 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $4.5M | 10,736 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.5M | 6,017 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.5M | 34,953 | 0.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.6M | 70,766 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.6M | 20,527 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.6M | 29,231 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $4.6M | 12,091 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 13,003 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.6M | 13,042 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,277 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6M | 26,969 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7M | 49,276 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.7M | 5,622 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.7M | 30,639 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 4,102 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.7M | 9,814 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4.8M | 331,185 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.8M | 15,964 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.8M | 45,469 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9M | 270,933 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $4.9M | 64,622 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $5.0M | 28,274 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 91,130 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $5.1M | 106,520 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.1M | 99,230 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.1M | 33,362 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.1M | 45,441 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1M | 17,504 | 0.2% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $5.1M | 238,241 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1M | 37,406 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.2M | 138,248 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2M | 27,385 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 29,624 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.2M | 48,776 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.3M | 31,469 | 0.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $5.3M | 53,076 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.3M | 19,946 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.4M | 18,081 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 74,893 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.4M | 47,241 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.4M | 77,625 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.4M | 14,160 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 39,290 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $5.5M | 105,451 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.5M | 25,994 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.6M | 159,739 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $5.7M | 174,153 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.7M | 16,626 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7M | 123,775 | 0.2% |