Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc C(CWEN) | EQUITY | 18539C204 | $1.9M | 54,822 | 0.0% |
| LAS Vegas Sands Corp(LVS) | EQUITY | 517834107 | $1.9M | 40,624 | 0.0% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $1.9M | 10,596 | 0.0% |
| SM Energy Co(SM) | EQUITY | 78454L100 | $1.9M | 71,963 | 0.0% |
| Dropbox Inc Class A(DBX) | EQUITY | 26210C104 | $1.9M | 68,489 | 0.0% |
| Twist Bioscience Corp(TWST) | EQUITY | 90184D100 | $1.9M | 18,318 | 0.0% |
| Globalstar Inc(GSAT) | EQUITY | 378973507 | $1.9M | 23,234 | 0.0% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $1.9M | 45,317 | 0.0% |
| Uber Technologies Inc | FIXED INCOME | 90353TAM2 | $1.9M | 1,578,000 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $1.9M | 13,271 | 0.0% |
| United Bankshares Inc(UBSI) | EQUITY | 909907107 | $1.9M | 41,351 | 0.0% |
| Silgan Holdings Inc(SLGN) | EQUITY | 827048109 | $1.9M | 40,900 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | EQUITY | 579780206 | $1.9M | 37,731 | 0.0% |
| Cogent Biosciences Inc(COGT) | EQUITY | 19240Q201 | $1.9M | 49,183 | 0.0% |
| VSE Corp(VSEC) | EQUITY | 918284100 | $1.9M | 8,352 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | EQUITY | 78351F107 | $1.9M | 50,576 | 0.0% |
| Rigetti Computing Inc(RGTI) | EQUITY | 76655K103 | $1.9M | 98,921 | 0.0% |
| EPR Properties(EPR) | EQUITY | 26884U109 | $1.9M | 32,953 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | EQUITY | 72703H101 | $1.9M | 36,705 | 0.0% |
| Atlassian Corp CL A(TEAM) | EQUITY | 049468101 | $1.9M | 24,631 | 0.0% |
| Logitech International REG(LOGN) | EQUITY | B18ZRK909 | $1.9M | 20,442 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $1.9M | 21,797 | 0.0% |
| Essential Properties Realty(EPRT) | EQUITY | 29670E107 | $1.9M | 65,104 | 0.0% |
| Envista Holdings Corp(NVST) | EQUITY | 29415F104 | $1.9M | 73,805 | 0.0% |
| Uipath Inc Class A(PATH) | EQUITY | 90364P105 | $1.9M | 179,018 | 0.0% |
| ELF Beauty Inc(ELF) | EQUITY | 26856L103 | $1.9M | 26,334 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | EQUITY | 00773J202 | $2.0M | 21,968 | 0.0% |
| Figure Technology Solut CL A(FIGR) | EQUITY | 349381103 | $2.0M | 63,621 | 0.0% |
| Vishay Intertechnology Inc(VSH) | EQUITY | 928298108 | $2.0M | 36,391 | 0.0% |
| Nuvalent Inc A(NUVL) | EQUITY | 670703107 | $2.0M | 15,850 | 0.0% |
| FTI Consulting Inc(FCN) | EQUITY | 302941109 | $2.0M | 13,152 | 0.0% |
| Gitlab Inc CL A(GTLB) | EQUITY | 37637K108 | $2.0M | 64,291 | 0.0% |
| Open Text Corp(OTEX) | EQUITY | 683715957 | $2.0M | 88,781 | 0.0% |
| MDU Resources Group Inc(MDU) | EQUITY | 552690109 | $2.0M | 92,763 | 0.0% |
| Leidos Holdings Inc(LDOS) | EQUITY | 525327102 | $2.0M | 19,112 | 0.0% |
| Aptiv PLC(APTV) | EQUITY | G3265R107 | $2.0M | 32,123 | 0.0% |
| SSC Technologies Holdings(SSNC) | EQUITY | 78467J100 | $2.0M | 31,781 | 0.0% |
| Brookfield Asset Mgmt A(BAM) | EQUITY | 113004956 | $2.0M | 43,978 | 0.0% |
| Kilroy Realty Corp(KRC) | EQUITY | 49427F108 | $2.0M | 52,637 | 0.0% |
| Boyd Gaming Corp(BYD) | EQUITY | 103304101 | $2.0M | 22,337 | 0.0% |
| Duolingo(DUOL) | EQUITY | 26603R106 | $2.0M | 17,157 | 0.0% |
| Genpact LTD(G) | EQUITY | G3922B107 | $2.0M | 71,785 | 0.0% |
| Viking Therapeutics Inc(VKTX) | EQUITY | 92686J106 | $2.0M | 50,659 | 0.0% |
| PTC Therapeutics Inc(PTCT) | EQUITY | 69366J200 | $2.0M | 24,453 | 0.0% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $2.0M | 10,756 | 0.0% |
| Jackson Financial Inc A(JXN) | EQUITY | 46817M107 | $2.0M | 19,520 | 0.0% |
| KBR Inc(KBR) | EQUITY | 48242W106 | $2.0M | 58,348 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | EQUITY | 87724P106 | $2.0M | 28,113 | 0.0% |
| The Campbell S Company(CPB) | EQUITY | 134429109 | $2.0M | 90,595 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | EQUITY | N53745100 | $2.0M | 38,342 | 0.0% |