Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $569.1K | 6,545 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $579.3K | 4,679 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $579.4K | 9,550 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $580.5K | 6,328 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $591.7K | 1,098 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $597.2K | 1,604 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $597.9K | 23,586 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $604.1K | 13,488 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $606.4K | 223,762 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $606.8K | 18,869 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $606.9K | 12,709 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $612.4K | 8,223 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $612.7K | 8,089 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $620.2K | 8,492 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $625.4K | 4,133 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $626.1K | 31,861 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $627.8K | 3,543 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $628.0K | 6,887 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $632.2K | 848 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $632.7K | 14,296 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $639.3K | 7,840 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $639.7K | 7,802 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $640.6K | 6,457 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $641.4K | 48,849 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $650.0K | 42,128 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $650.3K | 23,613 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $651.8K | 4,805 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $653.2K | 119,413 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $658.5K | 46,245 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $662.3K | 25,095 | 0.0% |
| Uscf ETF TR(UMI) | MIDS ENE INC ETF | 90290T882 | $666.4K | 11,325 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $672.7K | 5,620 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $677.2K | 4,635 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $682.0K | 34,305 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $685.2K | 10,511 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $688.2K | 1,966 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $689.8K | 1,428 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $690.5K | 13,114 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $692.0K | 9,665 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $694.6K | 34,627 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $696.1K | 32,469 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $701.3K | 9,472 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $706.6K | 3,657 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $708.5K | 1,796 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $713.0K | 1,714 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $714.4K | 2,627 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $714.5K | 6,390 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $717.1K | 16,541 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $719.2K | 55,536 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $721.1K | 5,340 | 0.0% |