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 |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $756.6K | 18,982 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $763.9K | 26,515 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $764.3K | 7,134 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $764.6K | 2,030 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $772.5K | 16,315 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $775.1K | 2,082 | 0.0% |
| Spdr Series Trust(XPH) | ST STR SP PHARMA | 78464A722 | $778.3K | 11,745 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $781.9K | 3,538 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $793.4K | 7,351 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $796.6K | 3,470 | 0.0% |
| Erock Inc(EROC) | CL A COM | 296013105 | $797.5K | 55,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $800.2K | 8,056 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $800.7K | 2,557 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $801.0K | 8,419 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $801.1K | 4,806 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $804.1K | 5,781 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $804.4K | 1,591 | 0.0% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $820.6K | 13,455 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $821.3K | 50,233 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $821.7K | 98,287 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $824.5K | 3,258 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $825.0K | 57,897 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $828.8K | 2,929 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $832.2K | 9,246 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $841.0K | 657,024 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $845.8K | 28,885 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $856.3K | 18,115 | 0.0% |
| Lincoln Intl Inc(LCLN) | CL A | 533714101 | $867.2K | 36,329 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $879.3K | 7,799 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $890.1K | 30,133 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $890.8K | 4,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899.1K | 3,540 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $904.2K | 3,280 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $907.5K | 25,825 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $915.1K | 7,720 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $919.7K | 10,026 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $921.4K | 15,112 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $929.0K | 3,198 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $936.3K | 69,205 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $941.0K | 6,691 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $941.9K | 3,743 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $952.9K | 25,914 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $955.9K | 11,084 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $958.9K | 25,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $964.8K | 36,641 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $970.3K | 8,208 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $971.3K | 10,963 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $991.9K | 36,453 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0M | 13,796 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.0M | 28,716 | 0.0% |