Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.4K | 22 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $3.4K | 111 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4K | 4 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 21 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 62 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.5K | 33 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.5K | 76 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.5K | 144 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.6K | 155 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6K | 36 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.6K | 200 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $3.6K | 27 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6K | 26 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6K | 46 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.6K | 71 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.6K | 34 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.6K | 34 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.6K | 23 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.7K | 312 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.7K | 96 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.7K | 12 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7K | 39 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $3.8K | 27 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.8K | 43 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8K | 24 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.8K | 286 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.8K | 26 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8K | 58 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.9K | 99 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $3.9K | 130 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $3.9K | 52 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.9K | 76 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.0K | 59 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.0K | 34 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $4.0K | 28 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.0K | 58 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.1K | 123 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $4.1K | 76 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.1K | 115 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1K | 120 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.1K | 27 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.1K | 62 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.1K | 199 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.1K | 89 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.2K | 2 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $4.2K | 159 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.2K | 16 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 88 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2K | 140 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2K | 60 | 0.0% |