Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9M | 9,597 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,458 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.9M | 29,995 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.9M | 285,099 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $3.9M | 13,561 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.9M | 34,296 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9M | 21,549 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.9M | 49,178 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.9M | 20,314 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.9M | 51,034 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 35,439 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.9M | 51,660 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.9M | 371,967 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.0M | 14,961 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0M | 34,812 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0M | 7,090 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.0M | 149,171 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $4.0M | 40,200 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 42,660 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.0M | 110,201 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.1M | 445,780 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1M | 33,544 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.1M | 36,504 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.1M | 55,362 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $4.1M | 10,027 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.1M | 207,694 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1M | 46,628 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.1M | 138,561 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2M | 31,742 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $4.2M | 186,227 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 13,215 | 0.0% |
| Figure Technology Solutio(FIGR)Call | COM CL A | 349381103 | $4.2M | 136,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 49,553 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2M | 17,639 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.2M | 101,341 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.2M | 28,311 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.2M | 23,519 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.2M | 60,120 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.3M | 191,257 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $4.3M | 4,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3M | 290,604 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $4.3M | 158,654 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.3M | 40,912 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3M | 118,324 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 32,300 | 0.0% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $4.4M | 116,401 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4M | 36,804 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.4M | 42,323 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $4.4M | 2,180,312 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4M | 19,463 | 0.0% |