Q2 2026 Holdings
Filed 2026-08-14 | 762 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5M | 36,664 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 103,387 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 17,800 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5M | 72,211 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5M | 228,879 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.5M | 6,006 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5M | 38,168 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.5M | 16,815 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 44,239 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 25,723 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 34,379 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 10,520 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6M | 68,850 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 27,095 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.6M | 52,324 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.6M | 860,792 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,182 | 0.1% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $2.6M | 15,199 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $2.6M | 24,696 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.7M | 56,513 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8M | 70,851 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 42,970 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8M | 24,362 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 24,345 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.8M | 128,789 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 8,068 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 33,280 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8M | 13,958 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 15,969 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $2.8M | 13,764 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,362 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.8M | 14,634 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9M | 40,395 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9M | 10,880 | 0.1% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $2.9M | 597,453 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 50,737 | 0.1% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $2.9M | 122,600 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.9M | 123,355 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.9M | 68,818 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 8,561 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.9M | 14,450 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.9M | 172,948 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9M | 7,608 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.9M | 41,046 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.0M | 13,177 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.0M | 32,873 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,268 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.1M | 95,846 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.1M | 140,797 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.1M | 78,084 | 0.1% |